TCI Express Ltd
NSE:TCIEXP

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TCI Express Ltd
NSE:TCIEXP
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Price: 674 INR -0.83% Market Closed
Market Cap: 25.9B INR

Relative Value

The Relative Value of one TCIEXP stock under the Base Case scenario is 610.2 INR. Compared to the current market price of 674 INR, TCI Express Ltd is Overvalued by 9%.

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.

TCIEXP Relative Value
Base Case
610.2 INR
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
13
Median 3Y
4
Median 5Y
4.3
Industry
0.6
Forward
2
vs History
88
vs Industry
17
Median 3Y
38.2
Median 5Y
41.1
Industry
16.5
Forward
21.1
vs History
93
vs Industry
11
Median 3Y
36.5
Median 5Y
36.9
Industry
8.5
vs History
82
vs Industry
14
Median 3Y
124.7
Median 5Y
94
Industry
18
vs History
95
vs Industry
14
Median 3Y
7.7
Median 5Y
9.1
Industry
1.6
vs History
95
vs Industry
16
Median 3Y
4
Median 5Y
4.2
Industry
0.8
Forward
1.9
vs History
93
vs Industry
28
Median 3Y
12.6
Median 5Y
13.3
Industry
4.7
vs History
92
vs Industry
15
Median 3Y
26.7
Median 5Y
30.1
Industry
9.6
Forward
13.8
vs History
85
vs Industry
21
Median 3Y
29.4
Median 5Y
32.6
Industry
14.1
Forward
15.6
vs History
95
vs Industry
10
Median 3Y
36.2
Median 5Y
36.5
Industry
10
vs History
85
vs Industry
12
Median 3Y
120.1
Median 5Y
88.8
Industry
14.3
vs History
93
vs Industry
8
Median 3Y
7.7
Median 5Y
9.5
Industry
1.1

Multiples Across Competitors

TCIEXP Competitors Multiples
TCI Express Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
TCI Express Ltd
NSE:TCIEXP
25.9B INR 2.1 30.2 19.5 23.6
US
United Parcel Service Inc
NYSE:UPS
75B USD 0.8 13.2 7.7 11
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
US
FedEx Corp
NYSE:FDX
55.4B USD 0.6 13.6 6.7 11.4
DK
DSV A/S
CSE:DSV
349.9B DKK 1.8 34.5 24.6 24.6
CN
S.F. Holding Co Ltd
SZSE:002352
231.9B CNY 0.8 22.1 15.5 15.5
US
Expeditors International of Washington Inc
NYSE:EXPD
16.5B USD 1.5 19.1 13.1 13.8
CN
ZTO Express (Cayman) Inc
HKEX:2057
125.3B HKD 2.5 12.2 8.5 8.5
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
14.3B USD 0.8 26.8 16.3 18.2
CN
JD Logistics Inc
HKEX:2618
92.5B HKD 0.5 13.2 2.6 6.7
KR
Hyundai Glovis Co Ltd
KRX:086280
13.3T KRW 0.5 11.2 4.5 6.2