W

WICE Logistics PCL
SET:WICE

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WICE Logistics PCL
SET:WICE
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Price: 3.48 THB -3.33%
Market Cap: 2.3B THB

Relative Value

The Relative Value of one WICE stock under the Base Case scenario is 4.05 THB. Compared to the current market price of 3.48 THB, WICE Logistics PCL is Undervalued by 14%.

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.

WICE Relative Value
Base Case
4.05 THB
Undervaluation 14%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
55
Median 3Y
0.9
Median 5Y
0.9
Industry
0.6
Forward
0.5
vs History
22
vs Industry
46
Median 3Y
17.4
Median 5Y
18.5
Industry
15.2
Forward
16.8
vs History
57
vs Industry
18
Median 3Y
11
Median 5Y
11.4
Industry
7.7
vs History
vs Industry
17
Median 3Y
9
Median 5Y
9.9
Industry
16.1
vs History
90
vs Industry
53
Median 3Y
3.1
Median 5Y
3.7
Industry
1.5
vs History
92
vs Industry
70
Median 3Y
0.8
Median 5Y
0.9
Industry
0.8
Forward
0.4
vs History
92
vs Industry
69
Median 3Y
4.7
Median 5Y
4.9
Industry
4.5
vs History
80
vs Industry
68
Median 3Y
7.1
Median 5Y
8
Industry
8.7
Forward
3.8
vs History
15
vs Industry
62
Median 3Y
10.9
Median 5Y
10.9
Industry
13.4
Forward
7
vs History
68
vs Industry
30
Median 3Y
9.5
Median 5Y
10
Industry
9.1
vs History
7
vs Industry
100
Median 3Y
9.7
Median 5Y
11.2
Industry
14
vs History
92
vs Industry
57
Median 3Y
2.4
Median 5Y
3.1
Industry
1

Multiples Across Competitors

WICE Competitors Multiples
WICE Logistics PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
WICE Logistics PCL
SET:WICE
2.2B THB 0.5 22.8 6.5 14.7
US
United Parcel Service Inc
NYSE:UPS
82.8B 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
52.7B USD 0.6 13.4 6.5 11.2
CN
S.F. Holding Co Ltd
SZSE:002352
231B CNY 0.8 22 15.4 15.4
US
Expeditors International of Washington Inc
NYSE:EXPD
15.4B USD 1.4 18.2 12.3 12.9
CN
ZTO Express (Cayman) Inc
HKEX:2057
112.1B HKD 2.3 11.7 6.1 7.6
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
11.4B USD 0.7 22.4 13.6 15.2
CN
JD Logistics Inc
HKEX:2618
83.1B HKD 0.4 11.9 2.2 5.7
LU
InPost SA
AEX:INPST
7.4B EUR 2.7 26.5 10.1 18.3