Napier Port Holdings (NZSE:NPH) PEG Ratio: 2.68 (As of Jul. 11, 2026) — 83% Below Median


NZSE:NPH Napier Port Holdings Ltd NZSE:NPH
91 GF Score
Price NZ$3.75
GF Value NZ$3.33
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Napier Port Holdings PEG Ratio?

Napier Port Holdings NZSE:NPH -0.79% 91 PEG Ratio is 2.68 as of Jul. 11, 2026, which is 83% below its 10-year median of 15.74. GuruFocus rates NZSE:NPH with a GF Score™ of 91/100 and a GF Value™ of NZ$3.33 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 441 Transportation companies, Napier Port Holdings ranks worse than 70.98% on this metric.

PE Ratio without NRI / 5-Year EBITDA Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, Napier Port Holdings's PE Ratio without NRI is 26.79. Napier Port Holdings's 5-Year EBITDA growth rate is 10.00%. Therefore, Napier Port Holdings's PEG Ratio for today is 2.68.

* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for Napier Port Holdings's PEG Ratio or its related term are showing as below:

NZSE:NPH' s PEG Ratio Range Over the Past 10 Years
Min: 1.96   Med: 15.74   Max: 22.79
Current: 2.68


During the past 7 years, Napier Port Holdings's highest PEG Ratio was 22.79. The lowest was 1.96. And the median was 15.74.


NZSE:NPH's PEG Ratio is ranked worse than
70.98% of 441 companies
in the Transportation industry
Industry Median: 1.22 vs NZSE:NPH: 2.68

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


Napier Port Holdings  (NZSE:NPH) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.


Napier Port Holdings PEG Ratio Related Terms


Napier Port Holdings PEG Ratio Historical Data

* Premium members only.

The historical data trend for Napier Port Holdings's PEG Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Napier Port Holdings PEG Ratio Chart

Napier Port Holdings Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
PEG Ratio
Get a 7-Day Free Trial 0.00 0.00 0.00 15.69 1.92

Napier Port Holdings Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
PEG Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 15.69 0.00 1.92 0.00

NZSE:NPH vs KEX: PEG Ratio Comparison

For the Marine Shipping subindustry, Napier Port Holdings's PEG Ratio, along with its competitors' market caps and PEG Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Napier Port Holdings PEG Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Napier Port Holdings's PEG Ratio distribution charts can be found below:

* The bar in red indicates where Napier Port Holdings's PEG Ratio falls into.


NZSE:NPH
91GF Score
Napier Port Holdings Ltd NZSE:NPH
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Napier Port Holdings PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year EBITDA growth rate.

Napier Port Holdings's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=26.785714285714/10.00
=2.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

Frequently Asked Questions Learn more about PEG Ratio →
What does a PEG Ratio of 2.68 mean?
Napier Port Holdings (NZSE:NPH) has a PEG Ratio of 2.68 as of Jul. 11, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Napier Port Holdings and its competitors. This is 83% below median its historical median of 15.74. Over the past decade, Napier Port Holdings' PEG Ratio has ranged from 1.96 to 22.79. According to the industry distribution chart, Napier Port Holdings ranks #313 out of 441 companies in the Transportation industry, placing it in the top 71%.
Is Napier Port Holdings' PEG Ratio too high?
Napier Port Holdings' current PEG Ratio of 2.68 is 83% below median its 10-year median of 15.74. Over the past 10 years, this metric has ranged from a low of 1.96 to a high of 22.79. The Transportation industry median PEG Ratio is 1.22. Napier Port Holdings' value of 2.68 is 119.7% above this industry median. Based on the distribution chart, Napier Port Holdings ranks #313 out of 441 companies in the Transportation industry, which is below the industry midpoint. Overall, Napier Port Holdings has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Napier Port Holdings' PEG Ratio compare to KEX?
According to the Transportation industry distribution chart, Napier Port Holdings ranks #313 out of 441 companies for PEG Ratio. This places Napier Port Holdings in the lower half of its industry. The industry median PEG Ratio is 1.22. Napier Port Holdings' value of 2.68 is 119.7% above this benchmark. Historically, Napier Port Holdings' own PEG Ratio has ranged from 1.96 to 22.79 over the past decade. While the company's 10-year median is 15.74 vs. the industry median of 1.22, Napier Port Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PEG Ratio for a Transportation company?
The median PEG Ratio among Transportation companies is 1.22, based on 441 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Napier Port Holdings's current PEG Ratio of 2.68 is 119.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Napier Port Holdings and its competitors. For the Transportation industry, the median PEG Ratio is 1.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Napier Port Holdings's current PEG Ratio is 2.68, which is 83% below median its own 10-year median of 15.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Napier Port Holdings stock overvalued right now?
Based on GuruFocus' analysis, Napier Port Holdings (NZSE:NPH) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$3.33, compared to a current price of NZ$3.75 — trading 12.6% above its estimated fair value. The current PEG Ratio is 2.68, which is 83% below median its 10-year median of 15.74 and 119.7% above the Transportation industry median of 1.22. Napier Port Holdings' overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Napier Port Holdings (NZSE:NPH), the current PEG Ratio is 2.68 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Napier Port Holdings (NZSE:NPH) Overvalued in 2026?

Based on GuruFocus' analysis, Napier Port Holdings stock appears to be overvalued. The current stock price of NZ$3.75 is trading 12.6% above its estimated GF Value™ of NZ$3.33. GuruFocus considers Napier Port Holdings to be Modestly Overvalued.

Key valuation signals for NZSE:NPH:

  • PEG Ratio: 2.68 (83% below median its 10-year median of 15.74)
  • GF Value™: NZ$3.33 vs. price of NZ$3.75 (12.6% above fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 119.7% above the Transportation median (#313 of 441)

No single metric tells the full story. See the NZSE:NPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Napier Port Holdings Business Description

Address Breakwater Road, P.O. Box 947, Napier, NTL, NZL, 4140
Napier Port Holdings Ltd is engaged in providing port and logistics services. The Group operates in one reportable segment bein Port Services. This consists of providing and managing port services and cargo handling infrastructure through Napier Port. Within the Port Services reportable segment the following operating segments have been identified: marine services, general cargo services, container services, port pack services and depot services. Geographically, it derives a majority of its revenue from New Zealand, with maximum revenue from Container Services.
91GF Score

Get the complete analysis for NZSE:NPH

PEG Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$3.75
Price
NZ$3.33
GF Value