TCI Relative Valuation - Transport Corporation of India Ltd

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Price: 885.6 INR -6.25%

Market Cap: ₹68B

	Transport Corporation of India Ltd NSE:TCI	IN
M	Minfeng Special Paper Co Ltd SSE:600235	CN

Relative Value

The Relative Value of one TCI stock under the Base Case scenario is 1 043.28 INR. Compared to the current market price of 885.6 INR, Transport Corporation of India Ltd is Undervalued by 15%.

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.

What is Relative Valuation?

How is Relative Value calculated?

TCI Relative Value

Base Case

Undervaluation 15%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN	Transport Corporation of India Ltd NSE:TCI	67.9B INR	1.4	15.2	13	17.1
US	FedEx Corp NYSE:FDX	83.6B USD	0.9	19.3	9.1	15.2
US	United Parcel Service Inc NYSE:UPS	82.9B USD	0.9	14.9	8.7	12.8
DE	Deutsche Post AG XETRA:DPW	53.3B EUR	0.6	9.9	5.3	8
DK	DSV A/S CSE:DSV	365.4B DKK	1.5	45.4	22.8	22.8
CN	S.F. Holding Co Ltd SZSE:002352	176.1B CNY	0.6	16.2	12.2	12.2
US	CH Robinson Worldwide Inc NASDAQ:CHRW	19.8B USD	1.2	33.7	22.2	24.9
US	Expeditors International of Washington Inc NYSE:EXPD	18.8B USD	1.7	23.2	15.7	16.6
CN	ZTO Express (Cayman) Inc HKEX:2057	150.3B HKD	2.7	14.6	11.2	11.2
CN	JD Logistics Inc HKEX:2618	89.7B HKD	0.4	11.9	9.1	9.1
KR	Hyundai Glovis Co Ltd KRX:086280	16.2T KRW	0.5	9.3	5.2	7.2

			Revenue Growth	P/S to Growth
IN	Transport Corporation of India Ltd NSE:TCI	Average P/S: 1.1 1.4	13%	0.1
US	FedEx Corp NYSE:FDX	0.9	5%	0.2
US	United Parcel Service Inc NYSE:UPS	0.9	3%	0.3
DE	Deutsche Post AG XETRA:DPW	0.6	-1%	N/A
DK	DSV A/S CSE:DSV	1.5	8%	0.2
CN	S.F. Holding Co Ltd SZSE:002352	0.6	9%	0.1
US	CH Robinson Worldwide Inc NASDAQ:CHRW	1.2	6%	0.2
US	Expeditors International of Washington Inc NYSE:EXPD	1.7	3%	0.6
CN	ZTO Express (Cayman) Inc HKEX:2057	2.7	9%	0.3
CN	JD Logistics Inc HKEX:2618	0.4	8%	0
KR	Hyundai Glovis Co Ltd KRX:086280	0.5	6%	0.1

			Earnings Growth	PEG
IN	Transport Corporation of India Ltd NSE:TCI	Average P/E: 19.4 15.2	11%	1.4
US	FedEx Corp NYSE:FDX	19.3	13%	1.5
US	United Parcel Service Inc NYSE:UPS	14.9	10%	1.5
DE	Deutsche Post AG XETRA:DPW	9.9	-2%	N/A
DK	DSV A/S CSE:DSV	45.4	44%	1
CN	S.F. Holding Co Ltd SZSE:002352	16.2	11%	1.5
US	CH Robinson Worldwide Inc NASDAQ:CHRW	33.7	18%	1.9
US	Expeditors International of Washington Inc NYSE:EXPD	23.2	6%	3.9
CN	ZTO Express (Cayman) Inc HKEX:2057	14.6	9%	1.6
CN	JD Logistics Inc HKEX:2618	11.9	15%	0.8
KR	Hyundai Glovis Co Ltd KRX:086280	9.3	5%	1.9

			EBITDA Growth	EV/EBITDA to Growth
IN	Transport Corporation of India Ltd NSE:TCI	Average EV/EBITDA: 12.2 13	13%	1
US	FedEx Corp NYSE:FDX	9.1	6%	1.5
US	United Parcel Service Inc NYSE:UPS	8.7	7%	1.2
DE	Deutsche Post AG XETRA:DPW	5.3	1%	5.3
DK	DSV A/S CSE:DSV	22.8	31%	0.7
CN	S.F. Holding Co Ltd SZSE:002352	12.2	38%	0.3
US	CH Robinson Worldwide Inc NASDAQ:CHRW	22.2	11%	2
US	Expeditors International of Washington Inc NYSE:EXPD	15.7	3%	5.2
CN	ZTO Express (Cayman) Inc HKEX:2057	11.2	N/A	N/A
CN	JD Logistics Inc HKEX:2618	9.1	42%	0.2
KR	Hyundai Glovis Co Ltd KRX:086280	5.2	5%	1

			EBIT Growth	EV/EBIT to Growth
IN	Transport Corporation of India Ltd NSE:TCI	Average EV/EBIT: 14.3 17.1	13%	1.3
US	FedEx Corp NYSE:FDX	15.2	9%	1.7
US	United Parcel Service Inc NYSE:UPS	12.8	9%	1.4
DE	Deutsche Post AG XETRA:DPW	8	-1%	N/A
DK	DSV A/S CSE:DSV	22.8	20%	1.1
CN	S.F. Holding Co Ltd SZSE:002352	12.2	10%	1.2
US	CH Robinson Worldwide Inc NASDAQ:CHRW	24.9	14%	1.8
US	Expeditors International of Washington Inc NYSE:EXPD	16.6	5%	3.3
CN	ZTO Express (Cayman) Inc HKEX:2057	11.2	10%	1.1
CN	JD Logistics Inc HKEX:2618	9.1	18%	0.5
KR	Hyundai Glovis Co Ltd KRX:086280	7.2	6%	1.2

Transport Corporation of India Ltd
NSE:TCI

Relative Value

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Transport Corporation of India Ltd Competitors

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Transport Corporation of India Ltd NSE:TCI

Relative Value

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TCI Competitors Multiples Transport Corporation of India Ltd Competitors

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Transport Corporation of India Ltd
NSE:TCI

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