T

Triple i Logistics PCL
SET:III

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Triple i Logistics PCL
SET:III
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Price: 4.64 THB -2.52% Market Closed
Market Cap: 3.1B THB

Intrinsic Value

The intrinsic value of one III stock under the Base Case scenario is 6.68 THB. Compared to the current market price of 4.64 THB, Triple i Logistics PCL is Undervalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

III Intrinsic Value
6.68 THB
Undervaluation 31%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation History
Triple i Logistics PCL

What is Valuation History?
Compare III to

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Triple i Logistics PCL

Current Assets 465.7m
Cash & Short-Term Investments 47.5m
Receivables 396.9m
Other Current Assets 21.3m
Non-Current Assets 4.3B
Long-Term Investments 4B
PP&E 226.6m
Intangibles 23.2m
Other Non-Current Assets 79.9m
Efficiency

Free Cash Flow Analysis
Triple i Logistics PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Triple i Logistics PCL

Revenue
2.4B THB
Cost of Revenue
-2B THB
Gross Profit
423.2m THB
Operating Expenses
-363.5m THB
Operating Income
59.8m THB
Other Expenses
373.6m THB
Net Income
433.4m THB
Fundamental Scores

III Profitability Score
Profitability Due Diligence

Triple i Logistics PCL's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Sustainable 3Y Average Net Margin
Healthy Net Margin
Sustainable 3Y Average Gross Margin
48/100
Profitability
Score

Triple i Logistics PCL's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

III Solvency Score
Solvency Due Diligence

Triple i Logistics PCL's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
High Altman Z-Score
Short-Term Solvency
52/100
Solvency
Score

Triple i Logistics PCL's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

III Price Targets Summary
Triple i Logistics PCL

Wall Street analysts forecast III stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for III is 13.77 THB with a low forecast of 13.64 THB and a high forecast of 14.18 THB.

Lowest
Price Target
13.64 THB
194% Upside
Average
Price Target
13.77 THB
197% Upside
Highest
Price Target
14.18 THB
205% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for III is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one III stock?

The intrinsic value of one III stock under the Base Case scenario is 6.68 THB.

Is III stock undervalued or overvalued?

Compared to the current market price of 4.64 THB, Triple i Logistics PCL is Undervalued by 31%.

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