Company Valuation: Napier Port Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 629.6 575.9 467 450.7 636.8 709.5 - -
Change - -8.53% -18.91% -3.48% 41.29% 11.42% - -
Enterprise Value (EV) 1 705.3 705.5 591.1 559.5 743.1 841.6 851.1 849.4
Change - 0.04% -16.22% -5.35% 32.81% 13.26% 1.14% -0.21%
P/E 26.3x 28.8x 29.3x 18.8x 21.3x 20.8x 17.9x 15.4x
PBR 1.77x 1.47x 1.18x 1.08x 1.49x 1.63x 1.56x 1.52x
PEG - -1.7x -1.5x 0.4x 0.9x 1.5x 1.1x 0.9x
Capitalization / Revenue 5.75x 5.03x 3.94x 3.19x 4.04x 4.07x 3.79x 3.56x
EV / Revenue 6.44x 6.16x 4.99x 3.96x 4.71x 4.82x 4.54x 4.26x
EV / EBITDA 16.1x 17.6x 15.9x 10.8x 11.6x 11.3x 10.2x 9.04x
EV / EBIT 23x 26.6x 28.1x 15.8x 16.6x 15.5x 13.8x 11.9x
EV / FCF - - - - 21.1x 263x 70.3x 24.8x
FCF Yield - - - - 4.74% 0.38% 1.42% 4.04%
Dividend per Share 2 0.075 0.075 0.0525 0.09 0.145 0.1317 0.157 0.1954
Rate of return 2.38% 2.6% 2.24% 3.98% 4.55% 3.7% 4.41% 5.49%
EPS 2 0.12 0.1 0.08 0.12 0.15 0.1709 0.1983 0.2319
Distribution rate 62.5% 75% 65.6% 75% 96.7% 77.1% 79.2% 84.3%
Net sales 1 109.5 114.5 118.4 141.4 157.7 174.5 187.5 199.3
EBITDA 1 43.79 40.09 37.24 51.96 64.17 74.2 83.3 93.93
EBIT 1 30.71 26.51 21.01 35.48 44.88 54.45 61.75 71.1
Net income 1 23.16 20.42 16.59 24.83 30.88 34.7 39.65 46.36
Net Debt 1 75.66 129.6 124.1 108.8 106.2 132 141.6 139.8
Reference price 2 3.150 2.880 2.340 2.260 3.190 3.560 3.560 3.560
Nbr of stocks (in thousands) 199,876 199,959 199,567 199,434 199,637 199,308 - -
Announcement Date 11/15/21 11/15/22 11/13/23 11/18/24 11/19/25 - - -
1NZD in Million2NZD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.83x4.82x11.34x3.7% 405M
26.17x9.73x16.7x0.53% 41.33B
21.8x7.91x12.37x2.39% 27.04B
8.29x3.16x7.45x3.91% 18.67B
12.66x3.15x8.14x4.67% 9.07B
9.08x6.19x10.73x5.28% 8.66B
7.55x - - 5.63% 8.71B
43.37x11.83x25.91x0.31% 7.71B
Average 18.72x 6.68x 13.24x 3.3% 15.2B
Weighted average by Cap. 19.97x 7.53x 13.60x 2.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Napier Port Holdings Limited

Historical PBR trend

Valuation ratios - PBR - Napier Port Holdings Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Napier Port Holdings Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Napier Port Holdings Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Napier Port Holdings Limited
  1. Stock Market
  2. Stocks
  3. NPH Stock
  4. Valuation Napier Port Holdings Limited