We’ve recently updated our valuation analysis.

Cargojet Valuation

Is CJT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CJT?

Other financial metrics that can be useful for relative valuation.

CJT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3x
Enterprise Value/EBITDA9.7x
PEG Ratio-0.7x

Price to Earnings Ratio vs Peers

How does CJT's PE Ratio compare to its peers?

The above table shows the PE ratio for CJT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.8x
TTNM Titanium Transportation Group
4.7x-32.6%CA$102.4m
EIF Exchange Income
22x31.2%CA$2.3b
MTL Mullen Group
11.4x-4.3%CA$1.3b
WTE Westshore Terminals Investment
17.2x-5.2%CA$1.6b
CJT Cargojet
7.8x-11.8%CA$2.3b


Price to Earnings Ratio vs Industry

How does CJT's PE Ratio compare vs other companies in the Global Logistics Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a2.0%
n/an/an/a


Price to Earnings Ratio vs Fair Ratio

What is CJT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CJT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.8x
Fair PE Ratio7.5x

Price-To-Earnings vs Fair Ratio: CJT is expensive based on its Price-To-Earnings Ratio (7.8x) compared to the estimated Fair Price-To-Earnings Ratio (7.5x).


Share Price vs Fair Value

What is the Fair Price of CJT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CJT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$130.88
CA$187.27
+43.1%
15.4%CA$247.00CA$140.00n/a11
Jan ’24CA$116.35
CA$198.36
+70.5%
16.0%CA$272.00CA$150.00n/a11
Dec ’23CA$137.21
CA$199.36
+45.3%
15.0%CA$272.00CA$158.00n/a11
Nov ’23CA$132.86
CA$199.36
+50.1%
15.0%CA$272.00CA$158.00n/a11
Oct ’23CA$111.60
CA$203.82
+82.6%
16.8%CA$286.00CA$158.00n/a11
Sep ’23CA$134.96
CA$207.73
+53.9%
16.0%CA$287.00CA$158.00n/a11
Aug ’23CA$148.41
CA$210.17
+41.6%
15.6%CA$287.00CA$158.00n/a12
Jul ’23CA$142.51
CA$232.58
+63.2%
17.6%CA$302.00CA$165.00n/a12
Jun ’23CA$144.75
CA$236.08
+63.1%
15.5%CA$302.00CA$185.00n/a12
May ’23CA$150.09
CA$241.17
+60.7%
13.2%CA$302.00CA$199.00n/a12
Apr ’23CA$182.00
CA$242.83
+33.4%
12.6%CA$302.00CA$199.00n/a12
Mar ’23CA$185.02
CA$247.92
+34.0%
11.6%CA$300.00CA$203.00n/a12
Feb ’23CA$181.62
CA$247.75
+36.4%
11.7%CA$300.00CA$201.00CA$126.9012
Jan ’23CA$166.57
CA$249.42
+49.7%
11.2%CA$300.00CA$201.00CA$116.3512
Dec ’22CA$160.85
CA$249.83
+55.3%
11.1%CA$300.00CA$201.00CA$137.2112
Nov ’22CA$186.20
CA$249.83
+34.2%
11.1%CA$300.00CA$201.00CA$132.8612
Oct ’22CA$202.90
CA$251.67
+24.0%
10.6%CA$300.00CA$225.00CA$111.6012
Sep ’22CA$210.60
CA$251.67
+19.5%
10.6%CA$300.00CA$225.00CA$134.9612
Aug ’22CA$194.20
CA$251.75
+29.6%
10.8%CA$300.00CA$225.00CA$148.4112
Jul ’22CA$184.03
CA$257.00
+39.7%
12.5%CA$310.00CA$220.00CA$142.5112
Jun ’22CA$178.55
CA$259.45
+45.3%
12.5%CA$310.00CA$220.00CA$144.7511
May ’22CA$180.99
CA$260.82
+44.1%
13.7%CA$318.00CA$220.00CA$150.0911
Apr ’22CA$172.59
CA$258.73
+49.9%
14.6%CA$315.00CA$200.00CA$182.0011
Mar ’22CA$175.45
CA$268.27
+52.9%
14.4%CA$325.00CA$200.00CA$185.0211
Feb ’22CA$212.28
CA$274.08
+29.1%
14.6%CA$325.00CA$190.00CA$181.6212


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