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Alps Logistics Co Ltd
TSE:9055

Watchlist Manager
Alps Logistics Co Ltd
TSE:9055
Watchlist
Price: 3 815 JPY 12.21% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one Alps Logistics Co Ltd stock under the Base Case scenario is 1 272.83 JPY. Compared to the current market price of 3 815 JPY, Alps Logistics Co Ltd is Overvalued by 67%.

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.

Relative Value
Base Case
1 272.83 JPY
Overvaluation 67%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
0
vs Industry
36
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
1.1
More Details
36.9
P/E
P/E
Price to Earnings
36.9
vs History
0
vs Industry
8
Median 3Y
10
Median 5Y
10.2
Industry
15.8
Forward
40.6
More Details
13.3
P/OCF
P/OCF
Price to OCF
13.3
vs History
0
vs Industry
21
Median 3Y
4.9
Median 5Y
4.8
Industry
7.5
More Details
74.9
P/FCFE
P/FCFE
Price to FCFE
74.9
vs History
0
vs Industry
7
Median 3Y
10.6
Median 5Y
9.1
Industry
21.9
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
0
vs Industry
21
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
0
vs Industry
55
Median 3Y
0.2
Median 5Y
0.1
Industry
1.3
Forward
1
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
0
vs Industry
29
Median 3Y
1.6
Median 5Y
1.2
Industry
5.4
More Details
10.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.8
vs History
0
vs Industry
25
Median 3Y
2.2
Median 5Y
1.7
Industry
8
More Details
19.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.3
vs History
0
vs Industry
25
Median 3Y
3.6
Median 5Y
2.9
Industry
13.8
More Details
11.2
EV/OCF
EV/OCF
Enterprise Value to OCF
11.2
vs History
0
vs Industry
33
Median 3Y
2.7
Median 5Y
2.2
Industry
9.8
More Details
28.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.4
vs History
0
vs Industry
18
Median 3Y
4.5
Median 5Y
3.5
Industry
16.6
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
0
vs Industry
15
Median 3Y
0.4
Median 5Y
0.3
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Alps Logistics Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Alps Logistics Co Ltd
TSE:9055
135.3B JPY 1.2 36.9 10.8 19.3
US
Uber Technologies Inc
NYSE:UBER
132.9B USD 3.6 70.4 70.8 123.3
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
39.8B USD 6.8 31.9 19.9 23.9
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
17.3B USD 1.4 26.3 11.3 20.5
US
Smart Move Inc
OTC:SMVE
15.4B USD 1 881.7 -983.3 -1 659.2 -1 254.7
SG
Grab Holdings Ltd
NASDAQ:GRAB
13.8B USD 5.8 -31.7 -38 -24
US
U-Haul Holding Co
NYSE:UHAL
13.4B USD 2.3 20.1 9.3 15.9
US
Amerco
NASDAQ:UHAL
13.3B USD 2.3 19.9 9.3 15.7
US
XPO Logistics Inc
NYSE:XPO
13.1B USD 1.7 54.1 15.4 26.9
CN
DiDi Global Inc
NYSE:DIDI
11.8B USD 0.3 -0.9 -0.4 -0.3
CA
TFI International Inc
TSX:TFII
15.6B CAD 1.5 23.4 11 17.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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