First Time Loading...

CH Robinson Worldwide Inc
NASDAQ:CHRW

Watchlist Manager
CH Robinson Worldwide Inc Logo
CH Robinson Worldwide Inc
NASDAQ:CHRW
Watchlist
Price: 71.7 USD 2.11% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one CHRW stock under the Base Case scenario is 88.07 USD. Compared to the current market price of 71.7 USD, CH Robinson Worldwide Inc is Undervalued by 19%.

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.

CHRW Relative Value
Base Case
88.07 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
90
vs Industry
59
Median 3Y
0.5
Median 5Y
0.6
Industry
0.7
Forward
0.5
More Details
25.6
P/E
P/E
Price to Earnings
25.6
vs History
14
vs Industry
19
Median 3Y
15.9
Median 5Y
16.1
Industry
15.8
Forward
21.7
More Details
11.4
P/OCF
P/OCF
Price to OCF
11.4
vs History
68
vs Industry
26
Median 3Y
13.8
Median 5Y
13
Industry
8.4
More Details
46.4
P/FCFE
P/FCFE
Price to FCFE
46.4
vs History
11
vs Industry
9
Median 3Y
15.2
Median 5Y
15.2
Industry
15.4
More Details
5.9
P/B
P/B
Price to Book Value
5.9
vs History
87
vs Industry
6
Median 3Y
6.6
Median 5Y
6.4
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
85
vs Industry
61
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
Forward
0.5
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
84
vs Industry
52
Median 3Y
4
Median 5Y
4.1
Industry
4.6
More Details
15.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.3
vs History
22
vs Industry
21
Median 3Y
12.3
Median 5Y
12.2
Industry
9.4
Forward
14.5
More Details
18.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.2
vs History
19
vs Industry
22
Median 3Y
13.3
Median 5Y
13.3
Industry
13.1
Forward
17.2
More Details
13.2
EV/OCF
EV/OCF
Enterprise Value to OCF
13.2
vs History
60
vs Industry
27
Median 3Y
15.6
Median 5Y
14.1
Industry
9.9
More Details
14.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.9
vs History
60
vs Industry
32
Median 3Y
17.6
Median 5Y
15.6
Industry
14.6
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
98
vs Industry
13
Median 3Y
2.9
Median 5Y
3
Industry
1.1
More Details

Multiples Across Competitors

CHRW Competitors Multiples
CH Robinson Worldwide Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
8.3B USD 0.5 25.6 15.3 18.2
US
United Parcel Service Inc
NYSE:UPS
127.2B USD 1.4 21.5 12.2 17.2
US
FedEx Corp
NYSE:FDX
65.5B USD 0.7 14.9 7.7 13
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
212.8B DKK 1.4 17.3 13.6 13.6
CN
S.F. Holding Co Ltd
SZSE:002352
176.4B CNY 0.7 21.4 16.2 16.2
CN
ZTO Express (Cayman) Inc
HKEX:2057
136B HKD 3.3 14.4 12.5 12.5
US
Expeditors International of Washington Inc
NASDAQ:EXPD
16.3B USD 1.7 21.6 14.6 15.7
LU
InPost SA
AEX:INPST
7.6B EUR 3.7 50.5 14.3 25.3
CN
YTO Express Group Co Ltd
SSE:600233
55.7B CNY 1 14.6 10 10
CN
JD Logistics Inc
HKEX:2618
56.9B HKD 0.3 -747.2 38.7 38.7

See Also

Summary
CHRW intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHRW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHRW stock valuation using valuation multiples.
Wall Street Estimates
CHRW 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
CHRW 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
ALPHA SPREAD
Join more than 132,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.