Compania de Distribucion Integral Logista Holdings SA
MAD:LOG

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Compania de Distribucion Integral Logista Holdings SA Logo
Compania de Distribucion Integral Logista Holdings SA
MAD:LOG
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Price: 27.7 EUR -0.5%
Market Cap: 3.7B EUR

Relative Value

The Relative Value of one LOG stock under the Base Case scenario is 15.96 EUR. Compared to the current market price of 27.7 EUR, Compania de Distribucion Integral Logista Holdings SA is Overvalued by 42%.

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.

LOG Relative Value
Base Case
15.96 EUR
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
80
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
2
vs History
60
vs Industry
61
Median 3Y
8.8
Median 5Y
8.3
Industry
15.8
Forward
11.1
vs History
38
vs Industry
30
Median 3Y
10.1
Median 5Y
6.3
Industry
8.2
vs History
25
vs Industry
32
Median 3Y
13.1
Median 5Y
6.1
Industry
16.2
vs History
9
vs Industry
6
Median 3Y
5.5
Median 5Y
5
Industry
1.6
vs History
17
vs Industry
91
Median 3Y
0.1
Median 5Y
0
Industry
0.8
Forward
2
vs History
20
vs Industry
85
Median 3Y
0.9
Median 5Y
0.3
Industry
4.5
vs History
20
vs Industry
70
Median 3Y
3.3
Median 5Y
1.3
Industry
9.2
Forward
7.5
vs History
22
vs Industry
70
Median 3Y
4.4
Median 5Y
1.7
Industry
13.6
Forward
10.5
vs History
26
vs Industry
55
Median 3Y
9.1
Median 5Y
2.3
Industry
9.8
vs History
25
vs Industry
50
Median 3Y
10.3
Median 5Y
2.4
Industry
13.9
vs History
6
vs Industry
69
Median 3Y
0.1
Median 5Y
0
Industry
1

Multiples Across Competitors

LOG Competitors Multiples
Compania de Distribucion Integral Logista Holdings SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Compania de Distribucion Integral Logista Holdings SA
MAD:LOG
3.7B EUR 0.2 8.1 5.6 7.6
US
United Parcel Service Inc
NYSE:UPS
86.7B USD 1 14.8 8.3 11.7
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
US
FedEx Corp
NYSE:FDX
57.3B USD 0.7 14.6 7 12
DK
DSV A/S
CSE:DSV
362.8B DKK 2.1 34.5 23 23
CN
S.F. Holding Co Ltd
SZSE:002352
237B 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
111.6B HKD 2.3 10.9 7.4 7.4
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
11.7B USD 0.7 23 13.9 15.6
CN
JD Logistics Inc
HKEX:2618
86B HKD 0.4 12.3 2.3 5.9
KR
Hyundai Glovis Co Ltd
KRX:086280
10.6T KRW 0.4 8.9 3.5 4.8