S

Sonic Interfreight PCL
SET:SONIC

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Sonic Interfreight PCL
SET:SONIC
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Price: 1.54 THB -0.65% Market Closed
Market Cap: 1.1B THB

Relative Value

The Relative Value of one SONIC stock under the Base Case scenario is 1.58 THB. Compared to the current market price of 1.54 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
1.58 THB
Undervaluation 3%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
49
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6
vs History
84
vs Industry
66
Median 3Y
7.4
Median 5Y
9.6
Industry
15.4
vs History
53
vs Industry
38
Median 3Y
8
Median 5Y
7.9
Industry
7.8
vs History
vs Industry
23
Median 3Y
6.2
Median 5Y
8.4
Industry
16.7
vs History
98
vs Industry
70
Median 3Y
0.9
Median 5Y
1.2
Industry
1.6
vs History
95
vs Industry
72
Median 3Y
0.4
Median 5Y
0.5
Industry
0.8
vs History
93
vs Industry
71
Median 3Y
1.9
Median 5Y
2.4
Industry
4.6
vs History
90
vs Industry
71
Median 3Y
3.6
Median 5Y
4.6
Industry
8.9
vs History
85
vs Industry
72
Median 3Y
4.3
Median 5Y
5.6
Industry
13.6
vs History
60
vs Industry
60
Median 3Y
5
Median 5Y
5.3
Industry
9.2
vs History
vs Industry
52
Median 3Y
2.7
Median 5Y
-7.8
Industry
14.3
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 6.6 3.1 3.7
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
110.6B HKD 2.2 10.8 7.4 7.4
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