MFT Relative Valuation - Mainfreight Ltd - Alpha Spread

Mainfreight Ltd
NZX:MFT

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Mainfreight Ltd
NZX:MFT
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Price: 73 NZD 4.21% Market Closed
Market Cap: 7.4B NZD
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Relative Value

The Relative Value of one MFT stock under the Base Case scenario is 91.21 NZD. Compared to the current market price of 73 NZD, Mainfreight Ltd is Undervalued by 20%.

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
91.21 NZD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
21
Median 3Y
1.4
Median 5Y
1.4
Industry
0.7
Forward
1.4
vs History
28
vs Industry
14
Median 3Y
21.4
Median 5Y
27
Industry
16.9
Forward
24.9
vs History
53
vs Industry
20
Median 3Y
13.5
Median 5Y
14.4
Industry
8.8
vs History
4
vs Industry
0
Median 3Y
44.7
Median 5Y
54.9
Industry
19
vs History
84
vs Industry
11
Median 3Y
4.1
Median 5Y
4.4
Industry
1.6
vs History
34
vs Industry
21
Median 3Y
1.6
Median 5Y
1.6
Industry
0.8
Forward
1.5
vs History
50
vs Industry
48
Median 3Y
3.7
Median 5Y
3.8
Industry
4.6
vs History
50
vs Industry
13
Median 3Y
15.8
Median 5Y
18.6
Industry
9.4
Forward
10.3
vs History
50
vs Industry
23
Median 3Y
15.8
Median 5Y
18.6
Industry
14.1
Forward
18
vs History
53
vs Industry
21
Median 3Y
15.1
Median 5Y
15.8
Industry
10
vs History
30
vs Industry
11
Median 3Y
25.5
Median 5Y
29.6
Industry
14.7
vs History
74
vs Industry
11
Median 3Y
2.9
Median 5Y
2.9
Industry
1

Multiples Across Competitors

MFT Competitors Multiples
Mainfreight Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Mainfreight Ltd
NZX:MFT
7.1B NZD 1.5 33.8 18.4 18.4
US
Expeditors International of Washington Inc
LSE:0IJR
2.2T USD 238.8 3 224.9 2 360.5 2 545.9
US
United Parcel Service Inc
NYSE:UPS
112.2B USD 1.3 21.4 11.5 17
US
FedEx Corp
NYSE:FDX
63.9B USD 0.7 15.8 7.6 13.2
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
315.4B DKK 2.1 29.4 21.5 21.5
CN
S.F. Holding Co Ltd
SZSE:002352
214.6B CNY 0.8 24.2 18.3 18.3
CN
ZTO Express (Cayman) Inc
HKEX:2057
157.6B HKD 3.5 16.7 13.2 13.2
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12.7B USD 0.7 38.1 21.5 25.3
CN
JD Logistics Inc
HKEX:2618
85.4B HKD 0.4 22.1 12 12
LU
InPost SA
AEX:INPST
8.7B EUR 3.8 37.6 14.2 24.3

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