Globaltruck Management PAO
MOEX:GTRK

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Globaltruck Management PAO Logo
Globaltruck Management PAO
MOEX:GTRK
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Price: 226.3 RUB 0.94%
Market Cap: 13.2B RUB
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GTRK stock under the Base Case scenario is 217.16 RUB. Compared to the current market price of 226.3 RUB, Globaltruck Management PAO is Overvalued by 4%.

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.

GTRK Relative Value
Base Case
217.16 RUB
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
30
vs Industry
34
Median 3Y
0.8
Median 5Y
0.3
Industry
0.9
More Details
23.5
P/E
P/E
Price to Earnings
23.5
vs History
50
vs Industry
10
Median 3Y
29.4
Median 5Y
23.5
Industry
16.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
4
Median 3Y
-15.2
Median 5Y
1.6
Industry
7.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
31
Median 3Y
-15
Median 5Y
-4.5
Industry
18
More Details
2
P/B
P/B
Price to Book Value
2
vs History
30
vs Industry
16
Median 3Y
1.9
Median 5Y
0.7
Industry
1.4
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
30
vs Industry
43
Median 3Y
0.9
Median 5Y
0.4
Industry
1.2
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
30
vs Industry
20
Median 3Y
7.7
Median 5Y
3.3
Industry
5.2
More Details
25
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25
vs History
23
vs Industry
7
Median 3Y
23.7
Median 5Y
5.3
Industry
7.6
More Details
37.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.8
vs History
20
vs Industry
6
Median 3Y
35.4
Median 5Y
12.9
Industry
13.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
5
Median 3Y
-17.6
Median 5Y
3.1
Industry
9.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-8
Median 5Y
-6.7
Industry
17.1
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
30
vs Industry
22
Median 3Y
1
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

GTRK Competitors Multiples
Globaltruck Management PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Globaltruck Management PAO
MOEX:GTRK
13.2B RUB 0.8 23.5 25 37.8
US
PAMT Corp
NASDAQ:PAMT
289.5m USD 0.4 -7.1 8.6 -12.6
US
TuSimple Holdings Inc
OTC:TSPH
73.5m USD 33.9 -0.2 1.9 1.8
US
Armlogi Holding Corp
NASDAQ:BTOC
64.4m USD 0.3 -6.6 -5.9 -4.8
IN
AVG Logistics Ltd
NSE:AVG
3.5B INR 0.6 8.9 9.3 9.1
US
Toppoint Holdings Inc
AMEX:TOPP
29.9m USD 1.7 55.2 23 38
ID
Grahaprima Suksesmandiri Tbk PT
IDX:GTRA
272.8B IDR 0.6 5.5 5.6 5.6
HK
Primega Group Holdings Ltd
NASDAQ:PGHL
15.7m USD 0.7 11 4.9 8.5
IN
DRS Dilip Roadlines Ltd
NSE:DRSDILIP
1.3B INR 0.7 32.5 3.9 4.4
CN
Haoxin Holdings Ltd
NASDAQ:HXHX
13.8m USD 0.5 4.3 2.7 2.9
ID
Mitra International Resources Tbk PT
IDX:MIRA
122.8B IDR 1.8 -19.5 -30.5 -30.5
P/E Multiple
Earnings Growth PEG
RU
Globaltruck Management PAO
MOEX:GTRK
Average P/E: 20.1
23.5
N/A N/A
US
PAMT Corp
NASDAQ:PAMT
Negative Multiple: -7.1 N/A N/A
US
TuSimple Holdings Inc
OTC:TSPH
Negative Multiple: -0.2 N/A N/A
US
Armlogi Holding Corp
NASDAQ:BTOC
Negative Multiple: -6.6
19%
N/A
IN
AVG Logistics Ltd
NSE:AVG
8.9
N/A N/A
US
T
Toppoint Holdings Inc
AMEX:TOPP
55.2
N/A N/A
ID
G
Grahaprima Suksesmandiri Tbk PT
IDX:GTRA
5.5
N/A N/A
HK
P
Primega Group Holdings Ltd
NASDAQ:PGHL
11
N/A N/A
IN
DRS Dilip Roadlines Ltd
NSE:DRSDILIP
32.5
N/A N/A
CN
H
Haoxin Holdings Ltd
NASDAQ:HXHX
4.3
N/A N/A
ID
M
Mitra International Resources Tbk PT
IDX:MIRA
Negative Multiple: -19.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
Globaltruck Management PAO
MOEX:GTRK
Average EV/EBIT: 13.5
37.8
N/A N/A
US
PAMT Corp
NASDAQ:PAMT
Negative Multiple: -12.6 N/A N/A
US
TuSimple Holdings Inc
OTC:TSPH
1.8
N/A N/A
US
Armlogi Holding Corp
NASDAQ:BTOC
Negative Multiple: -4.8
18%
N/A
IN
AVG Logistics Ltd
NSE:AVG
9.1
N/A N/A
US
T
Toppoint Holdings Inc
AMEX:TOPP
38
N/A N/A
ID
G
Grahaprima Suksesmandiri Tbk PT
IDX:GTRA
5.6
N/A N/A
HK
P
Primega Group Holdings Ltd
NASDAQ:PGHL
8.5
N/A N/A
IN
DRS Dilip Roadlines Ltd
NSE:DRSDILIP
4.4
N/A N/A
CN
H
Haoxin Holdings Ltd
NASDAQ:HXHX
2.9
N/A N/A
ID
M
Mitra International Resources Tbk PT
IDX:MIRA
Negative Multiple: -30.5 N/A N/A

See Also

Summary
GTRK intrinsic value, competitors valuation, and company profile.
DCF Valuation
GTRK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GTRK stock valuation using valuation multiples.
Wall Street Estimates
GTRK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GTRK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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