C

CTT Correios de Portugal SA
ELI:CTT

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CTT Correios de Portugal SA
ELI:CTT
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Price: 7.91 EUR 1.8% Market Closed
Market Cap: 1.1B EUR

Relative Value

The Relative Value of one CTT stock under the Base Case scenario is 19.84 EUR. Compared to the current market price of 7.91 EUR, CTT Correios de Portugal SA is Undervalued by 60%.

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.

CTT Relative Value
Base Case
19.84 EUR
Undervaluation 60%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
25
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
Forward
0.8
vs History
7
vs Industry
29
Median 3Y
11.6
Median 5Y
15.2
Industry
15.8
Forward
16.1
vs History
33
vs Industry
76
Median 3Y
1.6
Median 5Y
1.4
Industry
8.2
vs History
30
vs Industry
54
Median 3Y
2.4
Median 5Y
2
Industry
16.2
vs History
4
vs Industry
12
Median 3Y
2.4
Median 5Y
2.5
Industry
1.6
vs History
26
vs Industry
7
Median 3Y
2.8
Median 5Y
2.8
Industry
0.8
Forward
2.3
vs History
0
vs Industry
31
Median 3Y
5.6
Median 5Y
5.4
Industry
4.5
vs History
15
vs Industry
6
Median 3Y
27.4
Median 5Y
28.8
Industry
9.2
Forward
14.5
vs History
15
vs Industry
11
Median 3Y
27.4
Median 5Y
28.8
Industry
13.6
Forward
24.7
vs History
57
vs Industry
71
Median 3Y
5.3
Median 5Y
5.9
Industry
9.8
vs History
57
vs Industry
59
Median 3Y
5.8
Median 5Y
6.7
Industry
13.9
vs History
0
vs Industry
37
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

CTT Competitors Multiples
CTT Correios de Portugal SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
CTT Correios de Portugal SA
ELI:CTT
1.1B EUR 1.1 24.1 34.9 34.9
US
United Parcel Service Inc
NYSE:UPS
87B USD 1 14.8 8.2 11.7
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
366.2B DKK 2.1 34.8 23.2 23.2
US
FedEx Corp
NYSE:FDX
57.1B USD 0.6 14.5 6.9 11.9
CN
S.F. Holding Co Ltd
SZSE:002352
236.7B CNY 0.8 22.6 15.8 15.8
US
Expeditors International of Washington Inc
NYSE:EXPD
16B USD 1.5 19 12.8 13.5
CN
ZTO Express (Cayman) Inc
HKEX:2057
110.8B HKD 2.2 10.8 7.4 7.4
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
11.8B USD 0.7 23.2 14 15.7
CN
JD Logistics Inc
HKEX:2618
84.7B HKD 0.4 12.1 2.2 5.8
KR
Hyundai Glovis Co Ltd
KRX:086280
10.7T KRW 0.4 9 3.5 4.8