Intrinsic Value

The intrinsic value of SITC International Holdings Co Ltd (SITIF) under the Base Case is 3.96 USD per share. Compared with the current market price of 6.81 USD, the stock appears Overvalued by 42% .

The intrinsic value is calculated using the DCF method.

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SITIF Intrinsic Value
$3.96
Overvaluation 42%
Intrinsic Value
Price $6.81

SITIF is more expensive than usual. This is its most expensive valuation in the past 5 years.

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20% below Intrinsic Value $3.17
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Current Price $6.81
Intrinsic Value $3.96
Margin of Safety 20% $3.17
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Fundamental Analysis

What SITC International Does

Marine Industrials

SITC International Holdings is a shipping and logistics company focused on container transport in Asia. It runs scheduled shipping routes that move goods between ports in China, Japan, Korea, Southeast Asia, and other nearby trade lanes. It also handles related inland transport and logistics services that help customers move cargo from factory to port and then to final delivery points.

Headquarters
Hong Kong HK
Employees
2 243
IPO date
Oct 6, 2010
Read the full company overview
View Company Overview

SITC International Holdings has a narrow economic moat

No Moat Narrow Wide

SITC’s standardized fleet of smaller ships suits short Asian routes and can lower vessel, port and maintenance costs. That helps it compete on price or keep more profit than carriers using ships less suited to these routes.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
SITC International Holdings Co Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one SITIF stock?

The intrinsic value for SITC International Holdings Co Ltd (SITIF) under the Base Case is 3.96 USD.

Is SITIF stock undervalued or overvalued?

Compared with the current market price of 6.81 USD, the stock appears Overvalued by 42% .

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