T

Triple i Logistics PCL
SET:III

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Triple i Logistics PCL
SET:III
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Price: 4.68 THB -0.43% Market Closed
Market Cap: 3.2B THB

Relative Value

The Relative Value of one III stock under the Base Case scenario is 3.87 THB. Compared to the current market price of 4.68 THB, Triple i Logistics PCL is Overvalued by 17%.

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.

III Relative Value
Base Case
3.87 THB
Overvaluation 17%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
23
Median 3Y
2.4
Median 5Y
2.5
Industry
0.6
Forward
1.6
vs History
79
vs Industry
65
Median 3Y
7.6
Median 5Y
13.4
Industry
15.3
Forward
5.8
vs History
71
vs Industry
14
Median 3Y
31.1
Median 5Y
46.8
Industry
8.1
vs History
vs Industry
4
Median 3Y
-40.5
Median 5Y
7.9
Industry
15.6
vs History
96
vs Industry
68
Median 3Y
2
Median 5Y
2.3
Industry
1.5
vs History
93
vs Industry
23
Median 3Y
2.5
Median 5Y
2.7
Industry
0.8
Forward
1.7
vs History
93
vs Industry
20
Median 3Y
12.8
Median 5Y
13.1
Industry
4.6
vs History
55
vs Industry
9
Median 3Y
24.9
Median 5Y
25.6
Industry
9.2
Forward
15.5
vs History
28
vs Industry
6
Median 3Y
38.4
Median 5Y
45.2
Industry
13.4
Forward
22.5
vs History
71
vs Industry
11
Median 3Y
33.6
Median 5Y
51.6
Industry
9.5
vs History
58
vs Industry
17
Median 3Y
46.4
Median 5Y
65.4
Industry
14
vs History
96
vs Industry
57
Median 3Y
1.8
Median 5Y
1.9
Industry
1

Multiples Across Competitors

III Competitors Multiples
Triple i Logistics PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Triple i Logistics PCL
SET:III
3.2B THB 1.3 7.3 24.9 57.5
US
United Parcel Service Inc
NYSE:UPS
84.7B USD 0.9 14.5 8.1 11.5
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
376B DKK 2.2 35.7 23.8 23.8
US
FedEx Corp
NYSE:FDX
53.9B USD 0.6 13.8 6.6 11.4
CN
S.F. Holding Co Ltd
SZSE:002352
243.3B CNY 0.8 23.2 16.2 16.2
US
Expeditors International of Washington Inc
NYSE:EXPD
15.6B USD 1.4 18.5 12.4 13.1
CN
ZTO Express (Cayman) Inc
HKEX:2057
110.8B HKD 2.2 10.8 7.4 7.4
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
11.1B USD 0.6 21.9 13.2 14.9
CN
JD Logistics Inc
HKEX:2618
81.3B HKD 0.4 11.6 2.1 5.4
LU
InPost SA
AEX:INPST
7B EUR 2.6 25.3 9.7 17.6