C

CTT Correios de Portugal SA
ELI:CTT

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CTT Correios de Portugal SA
ELI:CTT
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Price: 7.16 EUR Market Closed
Market Cap: 958.2m EUR

Relative Value

The Relative Value of one CTT stock under the Base Case scenario is 19.81 EUR. Compared to the current market price of 7.16 EUR, CTT Correios de Portugal SA is Undervalued by 64%.

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
19.81 EUR
Undervaluation 64%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
25
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
Forward
0.8
vs History
15
vs Industry
29
Median 3Y
11.6
Median 5Y
14.4
Industry
15.1
Forward
14.6
vs History
39
vs Industry
76
Median 3Y
1.3
Median 5Y
1.4
Industry
8
vs History
36
vs Industry
54
Median 3Y
2
Median 5Y
2
Industry
15.9
vs History
14
vs Industry
12
Median 3Y
2.4
Median 5Y
2.5
Industry
1.5
vs History
44
vs Industry
7
Median 3Y
2.8
Median 5Y
2.8
Industry
0.7
Forward
2.2
vs History
4
vs Industry
31
Median 3Y
5.6
Median 5Y
5.4
Industry
4.4
vs History
22
vs Industry
6
Median 3Y
27.4
Median 5Y
28.8
Industry
9
Forward
14
vs History
22
vs Industry
11
Median 3Y
27.4
Median 5Y
28.8
Industry
13.3
Forward
23.8
vs History
61
vs Industry
71
Median 3Y
5.3
Median 5Y
5.9
Industry
9.7
vs History
61
vs Industry
59
Median 3Y
5.8
Median 5Y
6.7
Industry
14
vs History
4
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
952.5m EUR 1 21.8 33.7 33.7
US
United Parcel Service Inc
NYSE:UPS
84.1B USD 0.9 14.4 8 11.4
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
358.3B DKK 2.1 34 22.7 22.7
US
FedEx Corp
NYSE:FDX
54.2B USD 0.6 13.9 6.7 11.5
CN
S.F. Holding Co Ltd
SZSE:002352
251.5B CNY 0.9 24 16.7 16.7
US
Expeditors International of Washington Inc
NYSE:EXPD
15.5B USD 1.4 18.4 12.3 13
CN
ZTO Express (Cayman) Inc
HKEX:2057
108B HKD 2.2 10.5 7.1 7.1
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
11B USD 0.6 21.7 13.1 14.7
CN
JD Logistics Inc
HKEX:2618
79.3B HKD 0.4 11.3 2 5.2
LU
InPost SA
AEX:INPST
6.8B EUR 2.5 24.5 9.4 17.1