S

Sonic Interfreight PCL
SET:SONIC

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Sonic Interfreight PCL
SET:SONIC
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Price: 1.52 THB
Market Cap: 1.1B THB

Relative Value

The Relative Value of one SONIC stock under the Base Case scenario is 1.56 THB. Compared to the current market price of 1.52 THB, Sonic Interfreight PCL is Undervalued by 3%.

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.

SONIC Relative Value
Base Case
1.56 THB
Undervaluation 3%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
49
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6
vs History
80
vs Industry
66
Median 3Y
7.4
Median 5Y
9.3
Industry
15.3
vs History
55
vs Industry
38
Median 3Y
7.9
Median 5Y
7.9
Industry
8.1
vs History
vs Industry
23
Median 3Y
5.8
Median 5Y
8.4
Industry
15.6
vs History
98
vs Industry
70
Median 3Y
0.9
Median 5Y
1.2
Industry
1.5
vs History
93
vs Industry
72
Median 3Y
0.4
Median 5Y
0.5
Industry
0.8
vs History
88
vs Industry
71
Median 3Y
1.8
Median 5Y
2.4
Industry
4.6
vs History
80
vs Industry
71
Median 3Y
3.6
Median 5Y
4.5
Industry
9.2
vs History
76
vs Industry
72
Median 3Y
4.3
Median 5Y
5.5
Industry
13.4
vs History
60
vs Industry
60
Median 3Y
5.1
Median 5Y
5.2
Industry
9.5
vs History
vs Industry
52
Median 3Y
2.7
Median 5Y
-5.7
Industry
14
vs History
98
vs Industry
72
Median 3Y
0.8
Median 5Y
1.1
Industry
1

Multiples Across Competitors

SONIC Competitors Multiples
Sonic Interfreight PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Sonic Interfreight PCL
SET:SONIC
1.1B THB 0.5 6.8 3.4 4.1
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
377B DKK 2.2 35.8 23.9 23.9
US
FedEx Corp
NYSE:FDX
53.9B USD 0.6 13.8 6.6 11.4
CN
S.F. Holding Co Ltd
SZSE:002352
247.9B CNY 0.9 23.6 16.5 16.5
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
111.2B HKD 2.3 10.9 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
81.9B HKD 0.4 11.8 2.1 5.5
LU
InPost SA
AEX:INPST
7B EUR 2.6 25.3 9.7 17.6