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Mainfreight Ltd
NZX:MFT

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Mainfreight Ltd Logo
Mainfreight Ltd
NZX:MFT
Watchlist
Price: 69 NZD -0.72% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one MFT stock under the Base Case scenario is 86.84 NZD. Compared to the current market price of 69 NZD, Mainfreight Ltd is Undervalued by 21%.

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.

MFT Relative Value
Base Case
86.84 NZD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
41
vs Industry
22
Median 3Y
1.4
Median 5Y
1.4
Industry
0.7
Forward
1.4
More Details
20.8
P/E
P/E
Price to Earnings
20.8
vs History
65
vs Industry
25
Median 3Y
21
Median 5Y
24
Industry
15.8
Forward
24.5
More Details
10.6
P/OCF
P/OCF
Price to OCF
10.6
vs History
77
vs Industry
30
Median 3Y
11.8
Median 5Y
15.1
Industry
8.3
More Details
45.4
P/FCFE
P/FCFE
Price to FCFE
45.4
vs History
60
vs Industry
10
Median 3Y
44.7
Median 5Y
49.6
Industry
15.1
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
84
vs Industry
11
Median 3Y
4.4
Median 5Y
4.5
Industry
1.6
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
46
vs Industry
25
Median 3Y
1.5
Median 5Y
1.5
Industry
0.8
Forward
1.6
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
60
vs Industry
56
Median 3Y
3.7
Median 5Y
3.7
Industry
4.6
More Details
15.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.6
vs History
66
vs Industry
21
Median 3Y
15.7
Median 5Y
18.4
Industry
9.4
Forward
11
More Details
15.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.6
vs History
66
vs Industry
30
Median 3Y
15.7
Median 5Y
18.4
Industry
13.1
Forward
18
More Details
11.7
EV/OCF
EV/OCF
Enterprise Value to OCF
11.7
vs History
79
vs Industry
29
Median 3Y
12.8
Median 5Y
16.8
Industry
9.9
More Details
20.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.5
vs History
79
vs Industry
22
Median 3Y
23.3
Median 5Y
28.5
Industry
14.7
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
71
vs Industry
11
Median 3Y
3.1
Median 5Y
3
Industry
1.1
More Details

Multiples Across Competitors

MFT Competitors Multiples
Mainfreight Ltd 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
NZ
Mainfreight Ltd
NZX:MFT
6.9B NZD 1.4 20.8 15.6 15.6
US
United Parcel Service Inc
NYSE:UPS
124.9B USD 1.4 21.1 12 16.9
US
FedEx Corp
NYSE:FDX
64.1B USD 0.7 14.6 7.6 12.8
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
205.6B DKK 1.4 16.7 13.2 13.2
CN
S.F. Holding Co Ltd
SZSE:002352
175.6B CNY 0.7 21.3 16.2 16.2
CN
ZTO Express (Cayman) Inc
HKEX:2057
137.2B HKD 3.3 14.5 12.7 12.7
US
Expeditors International of Washington Inc
NASDAQ:EXPD
16.5B USD 1.8 22 14.9 16
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
9.5B USD 0.5 29.2 17.2 20.3
LU
InPost SA
AEX:INPST
7.6B EUR 3.7 51.2 14.5 25.7
CN
JD Logistics Inc
HKEX:2618
60.5B HKD 0.3 -797.5 43 43

See Also

Summary
MFT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MFT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MFT stock valuation using valuation multiples.
Wall Street Estimates
MFT 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
MFT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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