C

CTI Logistics Ltd
ASX:CLX

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CTI Logistics Ltd
ASX:CLX
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Price: 1.815 AUD -1.63%
Market Cap: 146.2m AUD

Relative Value

The Relative Value of one CLX stock under the Base Case scenario is 4.653 AUD. Compared to the current market price of 1.815 AUD, CTI Logistics Ltd is Undervalued by 61%.

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
4.653 AUD
Undervaluation 61%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
61
Median 3Y
0.4
Median 5Y
0.4
Industry
0.6
Forward
0.4
vs History
7
vs Industry
59
Median 3Y
7.9
Median 5Y
7.5
Industry
15.6
Forward
10.2
vs History
4
vs Industry
63
Median 3Y
2.7
Median 5Y
2.5
Industry
7.7
vs History
65
vs Industry
33
Median 3Y
14.6
Median 5Y
14.9
Industry
16.7
vs History
19
vs Industry
60
Median 3Y
1.1
Median 5Y
1
Industry
1.5
vs History
4
vs Industry
41
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
Forward
0.7
vs History
4
vs Industry
87
Median 3Y
0.6
Median 5Y
0.6
Industry
4.6
vs History
26
vs Industry
38
Median 3Y
7.1
Median 5Y
8.3
Industry
8.9
Forward
4.9
vs History
26
vs Industry
51
Median 3Y
7.1
Median 5Y
8.3
Industry
13.7
Forward
10.1
vs History
7
vs Industry
51
Median 3Y
4.4
Median 5Y
4.4
Industry
9
vs History
4
vs Industry
16
Median 3Y
10.8
Median 5Y
5.8
Industry
13.3
vs History
12
vs Industry
47
Median 3Y
0.9
Median 5Y
0.8
Industry
1

Multiples Across Competitors

CLX Competitors Multiples
CTI Logistics Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
CTI Logistics Ltd
ASX:CLX
141.6m AUD 0.4 9.2 9.1 9.1
US
United Parcel Service Inc
NYSE:UPS
83.2B USD 0.9 14.2 8 11.3
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
378.2B DKK 2.2 35.9 24 24
US
FedEx Corp
NYSE:FDX
52.7B USD 0.6 13.5 6.5 11.2
CN
S.F. Holding Co Ltd
SZSE:002352
232.9B CNY 0.8 22.2 15.5 15.5
US
Expeditors International of Washington Inc
NYSE:EXPD
15.4B USD 1.4 18.2 12.2 12.9
CN
ZTO Express (Cayman) Inc
HKEX:2057
107.3B HKD 2.2 10.5 7.1 7.1
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
11.4B USD 0.7 22.4 13.5 15.2
CN
JD Logistics Inc
HKEX:2618
80.6B HKD 0.4 11.5 2.1 5.3
LU
InPost SA
AEX:INPST
7.3B EUR 2.7 26.5 10 18.2