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WICE Logistics PCL
SET:WICE

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WICE Logistics PCL
SET:WICE
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Price: 6.3 THB 3.28% Market Closed
Updated: May 29, 2024
Section:
 

Intrinsic Value

WICE Logistics PCL engages in the provision of international air and sea freight forwarding services. [ Read More ]

The intrinsic value of one WICE stock under the Base Case scenario is 4.68 THB. Compared to the current market price of 6.3 THB, WICE Logistics PCL is Overvalued by 26%.

Key Points:
WICE Intrinsic Value
Base Case
4.68 THB
Overvaluation 26%
Intrinsic Value
Price
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WICE Logistics PCL

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Fundamental Analysis

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WICE Logistics PCL

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Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
WICE Logistics PCL

2.9B
Assets
1.4B
Liabilities
2.9B
Assets
1.4B
Liabilities
Current Assets 1.9B
Cash & Short-Term Investments 890.7m
Receivables 943.9m
Other Current Assets 69.5m
Non-Current Assets 951.9m
PP&E 492.6m
Intangibles 438.2m
Other Non-Current Assets 21m
Current Liabilities 739.6m
Accounts Payable 465.3m
Short-Term Debt 48.1k
Other Current Liabilities 274.3m
Non-Current Liabilities 643.5m
Long-Term Debt 147.6m
Other Non-Current Liabilities 495.9m
Efficiency

Earnings Waterfall
WICE Logistics PCL

Revenue
3.8B THB
Cost of Revenue
-3.1B THB
Gross Profit
702.3m THB
Operating Expenses
-435.2m THB
Operating Income
267.1m THB
Other Expenses
-96.7m THB
Net Income
170.4m THB
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
WICE Logistics PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

WICE Profitability Score
Profitability Due Diligence

WICE Logistics PCL's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
55/100
Profitability
Score

WICE Logistics PCL's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

WICE Solvency Score
Solvency Due Diligence

WICE Logistics PCL's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
High Altman Z-Score
Low D/E
87/100
Solvency
Score

WICE Logistics PCL's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WICE Price Targets Summary
WICE Logistics PCL

Wall Street analysts forecast WICE stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WICE is 5.1 THB with a low forecast of 5.05 THB and a high forecast of 5.25 THB.

WICE Lowest Forecast
Wall Street Target
5.05 THB
20% Downside
WICE Average Forecast
Wall Street Target
5.1 THB
19% Downside
WICE Highest Forecast
Wall Street Target
5.25 THB
17% Downside
Lowest
Price Target
5.05 THB
20% Downside
Average
Price Target
5.1 THB
19% Downside
Highest
Price Target
5.25 THB
17% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

WICE Price
WICE Logistics PCL

1M 1M
+21%
6M 6M
+15%
1Y 1Y
-21%
3Y 3Y
-30%
5Y 5Y
+117%
10Y 10Y
+105%
Annual Price Range
6.3
52w Low
N/A
52w High
9
Price Metrics
Average Annual Return 92.8%
Standard Deviation of Annual Returns 169.83%
Max Drawdown -100%
Shares Statistics
Market Capitalization 4B THB
Shares Outstanding 651 899 500
Percentage of Shares Shorted
N/A

WICE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

WICE Logistics PCL

Country

Thailand

Industry

Logistics & Transportation

Market Cap

4B THB

Dividend Yield

3.93%

Description

WICE Logistics PCL engages in the provision of international air and sea freight forwarding services. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2015-07-28. The firm is engaged in international freight forwarding, customs broker, inland transportation, cross boarding, multimodal transport operator, warehouses management and all freight-related services for imports and exports. The firm operates through four segments: Sea freight, Air freight, Cross-border service and Supply chain solution. The firm is a service provider for international freight management that focuses on sea freight forwarding services, whereby the Company will be the supplier of ships and containers from and reputable shipping lines, booking a fleet that is suitable for the needs of each customer. Its air freight business provides air cargo export and import services from and to any destination worldwide. The Company’s Cross-border service (CBS) is in the form of full truck load (FTL).

Contact

BANGKOK METROPOLIS
Bangkok
88/8 Nonsee Road, Chong-Nonsee, Yannawa,
+6626816181
http://www.wice.co.th

IPO

2015-07-28

Employees

236

Officers

Group CEO & Director
Dr. Araya Kongsoonthorn
Director of Accounting & Finance (Corporate & Regional) and Director
Ms. Busarin Tuanchaem
Commercial Director of Sales & Marketing and Director of Customer Development
Ms. Somjai Purachako
Group MD of Business Development & Director
Mr. Chudet Kongsoonthorn
Group MD of Corporate Support & Executive Director
Ms. Thitimar Tantikulsuntorn
Company Secretary
Ms. Poramaporn Chamnongsuk

See Also

Summary
WICE intrinsic value, competitors valuation, and company profile.
DCF Valuation
WICE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WICE stock valuation using valuation multiples.
Wall Street Estimates
WICE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WICE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one WICE stock?

The intrinsic value of one WICE stock under the Base Case scenario is 4.68 THB.

Is WICE stock undervalued or overvalued?

Compared to the current market price of 6.3 THB, WICE Logistics PCL is Overvalued by 26%.

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