Mainfreight Ltd
NZX:MFT
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (2.5), the stock would be worth NZ$75.3 (23% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 2 | NZ$61 |
0%
|
| 3-Year Average | 2.5 | NZ$75.3 |
+23%
|
| 5-Year Average | 2.8 | NZ$84.2 |
+38%
|
| Industry Average | 2.3 | NZ$69.72 |
+14%
|
| Country Average | 1.2 | NZ$34.97 |
-43%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| NZ |
|
Mainfreight Ltd
NZX:MFT
|
6.1B NZD | 2 | 24.3 | |
| US |
|
FedEx Corp
NYSE:FDX
|
94.1B USD | 1.3 | 21 | |
| US |
|
United Parcel Service Inc
NYSE:UPS
|
91.3B USD | 1.8 | 17.4 | |
| DE |
|
Deutsche Post AG
XETRA:DPW
|
53.3B EUR | 1.3 | 9.9 | |
| DK |
|
DSV A/S
CSE:DSV
|
369B DKK | 1.8 | 46.1 | |
| CN |
|
S.F. Holding Co Ltd
SZSE:002352
|
185.5B CNY | 1.2 | 16.7 | |
| US |
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
21B USD | 5.9 | 35.8 | |
| US |
|
Expeditors International of Washington Inc
NYSE:EXPD
|
19.7B USD | 7.4 | 24.3 | |
| CN |
|
ZTO Express (Cayman) Inc
HKEX:2057
|
154.6B HKD | 1.9 | 14.8 | |
| CN |
|
JD Logistics Inc
HKEX:2618
|
100.5B HKD | 0.9 | 13.2 | |
| KR |
|
Hyundai Glovis Co Ltd
KRX:086280
|
17T KRW | 1.3 | 9.8 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 0.9 |
| Median | 1.2 |
| 70th Percentile | 1.8 |
| Max | 24.1 |
Other Multiples
Mainfreight Ltd
Glance View
Mainfreight Ltd., a global logistics powerhouse, began its journey in 1978 in New Zealand's city of Auckland. What started as a domestic freight forwarder has evolved into an international player with operations spanning Asia, Europe, and the Americas. Their remarkable expansion is rooted in the simple yet profound philosophy of treating customers as business partners, focusing on personalized customer service and efficient supply chain management. The company's distinctive culture, characterized by a flat organizational structure, thrives on quick decision-making and a strong team-centric ethos. Mainfreight's business operations encompass three core segments: domestic transport, air and ocean freight, and warehousing, each designed to streamline the supply chain and offer integrated services tailored to customer needs. The company's income streams are diverse, yet interconnected. Their road transport services focus on local distribution within countries, while air and ocean freight operations capitalize on the global movement of goods, enabling businesses to reach international markets efficiently. Mainfreight's warehousing solutions offer value-added services such as inventory management, order fulfillment, and just-in-time distribution, which enhance supply chain visibility and control. These services are designed to reduce clients' operational burdens and improve their logistics efficiency. Over the years, Mainfreight's ability to innovate and adapt its service offerings has fortified its position in a competitive industry, allowing it to consistently grow its revenues and establish long-term customer relationships.