C

CTI Logistics Ltd
ASX:CLX

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CTI Logistics Ltd
ASX:CLX
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Price: 2.21 AUD 3.76% Market Closed
Market Cap: 178.4m AUD

Relative Value

The Relative Value of one CLX stock under the Base Case scenario is 3.36 AUD. Compared to the current market price of 2.21 AUD, CTI Logistics Ltd is Undervalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CLX Relative Value
Base Case
3.36 AUD
Undervaluation 34%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
61
Median 3Y
0.4
Median 5Y
0.4
Industry
0.6
Forward
0.5
vs History
0
vs Industry
59
Median 3Y
8.2
Median 5Y
7.6
Industry
16
Forward
8.2
vs History
0
vs Industry
63
Median 3Y
3
Median 5Y
2.6
Industry
8.7
vs History
53
vs Industry
33
Median 3Y
14.1
Median 5Y
14.9
Industry
14.1
vs History
0
vs Industry
60
Median 3Y
1.1
Median 5Y
1
Industry
1.6
vs History
0
vs Industry
41
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
Forward
0.8
vs History
0
vs Industry
87
Median 3Y
0.6
Median 5Y
0.6
Industry
4.6
vs History
12
vs Industry
38
Median 3Y
7.7
Median 5Y
8.3
Industry
9.7
Forward
4.4
vs History
12
vs Industry
51
Median 3Y
7.7
Median 5Y
8.3
Industry
14.2
Forward
7.9
vs History
0
vs Industry
51
Median 3Y
4.8
Median 5Y
4.4
Industry
10.1
vs History
0
vs Industry
16
Median 3Y
15.3
Median 5Y
6.2
Industry
12.9
vs History
0
vs Industry
47
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

CLX Competitors Multiples
CTI Logistics Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
CTI Logistics Ltd
ASX:CLX
173m AUD 0.5 12.2 10.8 10.8
US
United Parcel Service Inc
NYSE:UPS
84.8B USD 0.9 15.4 8.5 12.3
US
FedEx Corp
NYSE:FDX
66.4B USD 0.7 16.1 7.7 13.1
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
368.6B DKK 1.7 39.3 24 24
CN
S.F. Holding Co Ltd
SZSE:002352
187.5B CNY 0.6 17.3 12.9 12.9
US
Expeditors International of Washington Inc
NYSE:EXPD
20.3B USD 1.8 24 16.5 17.3
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
18.7B USD 1.1 31.1 21.5 24.1
CN
ZTO Express (Cayman) Inc
HKEX:2057
129.4B HKD 2.5 13.3 9.7 9.7
CN
JD Logistics Inc
HKEX:2618
79.8B HKD 0.4 11.1 6.4 6.4
KR
Hyundai Glovis Co Ltd
KRX:086280
13.7T KRW 0.5 9.9 4.4 6.1