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Heartland Express Inc
NASDAQ:HTLD

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Heartland Express Inc
NASDAQ:HTLD
Watchlist
Price: 11.09 USD 2.97% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one HTLD stock under the Base Case scenario is 23.44 USD. Compared to the current market price of 11.09 USD, Heartland Express Inc is Undervalued by 53%.

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.

HTLD Relative Value
Base Case
23.44 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
95
vs Industry
49
Median 3Y
1.6
Median 5Y
2.1
Industry
0.9
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
4
Median 3Y
14.7
Median 5Y
19.4
Industry
15.8
Forward
1 132.6
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
95
vs Industry
50
Median 3Y
8
Median 5Y
8.6
Industry
7.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
15
Median 3Y
-4.8
Median 5Y
-16.1
Industry
21.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
96
vs Industry
54
Median 3Y
1.5
Median 5Y
1.8
Industry
1.4
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
96
vs Industry
55
Median 3Y
1.6
Median 5Y
1.9
Industry
1.3
Forward
1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.4
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
61
vs Industry
45
Median 3Y
6.3
Median 5Y
6.9
Industry
8
Forward
5.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
17
Median 5Y
17.9
Industry
13.8
Forward
80.2
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
92
vs Industry
51
Median 3Y
7.5
Median 5Y
8
Industry
9.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
16
Median 3Y
-24.7
Median 5Y
-46.7
Industry
16.6
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
96
vs Industry
52
Median 3Y
1.1
Median 5Y
1.5
Industry
0.9
More Details

Multiples Across Competitors

HTLD Competitors Multiples
Heartland Express 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
Heartland Express Inc
NASDAQ:HTLD
876.7m USD 0.8 -67.9 6.5 -38.1
US
Uber Technologies Inc
NYSE:UBER
149.1B USD 4 79 79.2 138
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
39.4B USD 6.7 31.6 19.7 23.6
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
17.1B USD 1.4 26 11.2 20.2
US
Smart Move Inc
OTC:SMVE
15.4B USD 1 881.7 -983.3 -1 659.2 -1 254.7
SG
Grab Holdings Ltd
NASDAQ:GRAB
13.8B USD 5.9 -31.9 -38.3 -24.1
US
Amerco
NASDAQ:UHAL
13.3B USD 2.3 19.9 9.3 15.7
US
U-Haul Holding Co
NYSE:UHAL
13B USD 2.3 19.5 9.2 15.6
US
XPO Logistics Inc
NYSE:XPO
13B USD 1.7 68.5 16.3 29.2
CN
DiDi Global Inc
NYSE:DIDI
11.8B USD 0.3 -0.9 -0.4 -0.3
CA
TFI International Inc
TSX:TFII
15.5B CAD 1.5 22.5 11 17.5
EV/EBIT Multiple
EBIT Growth
US
Heartland Express Inc
NASDAQ:HTLD
Average EV/EBIT: 37.1
Negative Multiple: -38.1
7 061%
US
Uber Technologies Inc
NYSE:UBER
138
627%
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
23.6
43%
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
20.2
52%
US
S
Smart Move Inc
OTC:SMVE
Negative Multiple: -1 254.7 N/A
SG
Grab Holdings Ltd
NASDAQ:GRAB
Negative Multiple: -24.1 N/A
US
Amerco
NASDAQ:UHAL
15.7
N/A
US
U-Haul Holding Co
NYSE:UHAL
15.6
N/A
US
XPO Logistics Inc
NYSE:XPO
29.2
101%
CN
DiDi Global Inc
NYSE:DIDI
Negative Multiple: -0.3 N/A
CA
TFI International Inc
TSX:TFII
17.5
70%

See Also

Summary
HTLD intrinsic value, competitors valuation, and company profile.
DCF Valuation
HTLD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HTLD stock valuation using valuation multiples.
Wall Street Estimates
HTLD 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
HTLD 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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