T

Triple i Logistics PCL
SET:III

Watchlist Manager
Triple i Logistics PCL
SET:III
Watchlist
Price: 4.72 THB Market Closed
Market Cap: 3.2B THB

Relative Value

The Relative Value of one III stock under the Base Case scenario is 3.79 THB. Compared to the current market price of 4.72 THB, Triple i Logistics PCL is Overvalued 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.

III Relative Value
Base Case
3.79 THB
Overvaluation 20%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
23
Median 3Y
2.4
Median 5Y
2.5
Industry
0.6
Forward
1.6
vs History
77
vs Industry
65
Median 3Y
7.8
Median 5Y
15
Industry
15.4
Forward
5.9
vs History
71
vs Industry
14
Median 3Y
32.5
Median 5Y
48.8
Industry
7.8
vs History
vs Industry
4
Median 3Y
-40.5
Median 5Y
7.9
Industry
16.7
vs History
96
vs Industry
68
Median 3Y
2.1
Median 5Y
2.3
Industry
1.6
vs History
92
vs Industry
23
Median 3Y
2.5
Median 5Y
2.7
Industry
0.8
Forward
1.7
vs History
92
vs Industry
20
Median 3Y
12.9
Median 5Y
13.1
Industry
4.6
vs History
52
vs Industry
9
Median 3Y
24.9
Median 5Y
25.6
Industry
8.9
Forward
15.6
vs History
26
vs Industry
6
Median 3Y
38.4
Median 5Y
45.1
Industry
13.6
Forward
22.6
vs History
71
vs Industry
11
Median 3Y
33.6
Median 5Y
56.3
Industry
9.2
vs History
58
vs Industry
17
Median 3Y
46.4
Median 5Y
66.6
Industry
14.3
vs History
96
vs Industry
57
Median 3Y
1.9
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 7.4 25 58
US
United Parcel Service Inc
NYSE:UPS
82.6B USD 0.9 14.1 7.9 11.3
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
364.5B DKK 2.1 34.6 23.1 23.1
US
FedEx Corp
NYSE:FDX
52.3B USD 0.6 13.4 6.5 11.2
CN
S.F. Holding Co Ltd
SZSE:002352
229.2B CNY 0.8 21.8 15.3 15.3
US
Expeditors International of Washington Inc
NYSE:EXPD
15.4B USD 1.4 18.2 12.2 12.9
CN
ZTO Express (Cayman) Inc
HKEX:2057
110.4B HKD 2.3 11.5 6 7.5
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
11.4B USD 0.7 22.5 13.6 15.2
CN
JD Logistics Inc
HKEX:2618
82.4B HKD 0.4 11.8 2.2 5.6
LU
InPost SA
AEX:INPST
7.2B EUR 2.7 26.1 9.9 18