Globaltruck Management PAO
MOEX:GTRK
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.3), the stock would be worth ₽147.38 (94% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.7 | ₽76 |
0%
|
| 3-Year Average | 1.3 | ₽147.38 |
+94%
|
| 5-Year Average | 0.9 | ₽94.57 |
+24%
|
| Industry Average | 1.2 | ₽130.94 |
+72%
|
| Country Average | 0.7 | ₽76.69 |
+1%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| RU |
|
Globaltruck Management PAO
MOEX:GTRK
|
4.4B RUB | 0.7 | -2 | |
| US |
|
PAMT Corp
NASDAQ:PAMT
|
211.4m USD | 0.7 | -4 | |
| US |
|
TuSimple Holdings Inc
OTC:TSPH
|
62.5m USD | -1.4 | -0.7 | |
| CN |
|
EDA Group Holdings Ltd
HKEX:2505
|
450.3m HKD | 0.7 | -32.3 | |
| ID |
G
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Grahaprima Suksesmandiri Tbk PT
IDX:GTRA
|
481.2B IDR | 0.9 | 8.6 | |
| IN |
|
AVG Logistics Ltd
NSE:AVG
|
2.5B INR | 0.7 | 12 | |
| HK |
S
|
Smart Logistics Global Ltd
NASDAQ:SLGB
|
25.4m USD | 1.2 | 12.1 | |
| ID |
|
Sidomulyo Selaras Tbk PT
IDX:SDMU
|
283.6B IDR | 2.5 | -18 | |
| US |
T
|
Toppoint Holdings Inc
AMEX:TOPP
|
15.8m USD | 1.7 | -2.2 | |
| HK |
P
|
Primega Group Holdings Ltd
NASDAQ:PGHL
|
15.7m USD | 1.4 | 11 | |
| ID |
|
Guna Timur Raya Tbk PT
IDX:TRUK
|
239.3B IDR | 4.5 | -35 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.4 |
| Median | 0.7 |
| 70th Percentile | 1.3 |
| Max | 666 427.2 |
Other Multiples
Globaltruck Management PAO
Glance View
GLOBALTRUCK MANAGEMENT PJSC is a full load trucking operator. The company is headquartered in Moscow, Moscow. The company went IPO on 2017-11-03. The firm provides freight forwarding services. Its delivery network covers the Central regions of Russia, the Urals, Siberia, as well as the Russian Far East. In addition, the Company delivers goods between Russian Federation and the European Union. The company services the companies, which operate in the retail trade, fast-moving consumer goods, manufacturing, industry and bulk and e-commerce and parcels industry sectors. The firm presents temperature-controlled services, which allow to transport goods requiring a certain temperature regime. Its refrigerator trailers have temperature control systems to ensure optimal conditions for transportation of food, pharmaceutical and other temperature sensitive products. The firm manages truck manufacturer-certified service and maintenance centers located in Yekaterinburg, Magnitogorsk, Noginsk, Novosibirsk, Perm and Omsk.
