Logista Integral Valuation

Is 5CI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 5CI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5CI (€29.86) is trading below our estimate of fair value (€38.81)

Significantly Below Fair Value: 5CI is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5CI?

Key metric: As 5CI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5CI. This is calculated by dividing 5CI's market cap by their current earnings.
What is 5CI's PE Ratio?
PE Ratio13x
Earnings€308.24m
Market Cap€4.01b

Price to Earnings Ratio vs Peers

How does 5CI's PE Ratio compare to its peers?

The above table shows the PE ratio for 5CI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.6x
TGHN Logwin
10.2x-7.4%€719.8m
DHL Deutsche Post
12.6x9.0%€40.7b
MLL Müller - Die lila Logistik
5.3xn/a€43.8m
FRA Fraport
10.1x3.7%€4.6b
5CI Logista Integral
13x0.1%€4.0b

Price-To-Earnings vs Peers: 5CI is expensive based on its Price-To-Earnings Ratio (13x) compared to the peer average (9.6x).


Price to Earnings Ratio vs Industry

How does 5CI's PE Ratio compare vs other companies in the European Logistics Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
5CI 13.0xIndustry Avg. 13.2xNo. of Companies6PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5CI is good value based on its Price-To-Earnings Ratio (13x) compared to the European Logistics industry average (13.2x).


Price to Earnings Ratio vs Fair Ratio

What is 5CI'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.

5CI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ratio11.9x

Price-To-Earnings vs Fair Ratio: 5CI is expensive based on its Price-To-Earnings Ratio (13x) compared to the estimated Fair Price-To-Earnings Ratio (11.9x).


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 5CI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€29.86
€32.95
+10.3%
4.8%€35.80€30.30n/a10
Nov ’25€28.06
€31.96
+13.9%
5.5%€35.80€30.00n/a10
Oct ’25€27.02
€31.93
+18.2%
5.6%€35.40€30.00n/a10
Sep ’25€27.34
€31.83
+16.4%
5.7%€35.40€30.00n/a10
Aug ’25€27.22
€31.83
+16.9%
5.7%€35.40€30.00n/a10
Jul ’25€26.66
€30.94
+16.1%
3.6%€33.10€29.00n/a10
Jun ’25€26.46
€30.73
+16.2%
4.5%€33.10€28.14n/a10
May ’25€25.70
€30.63
+19.2%
5.0%€33.10€28.00n/a10
Apr ’25€25.82
€30.57
+18.4%
5.0%€33.10€28.00n/a10
Mar ’25€24.66
€30.49
+23.7%
4.7%€32.30€28.00n/a10
Feb ’25€26.04
€29.71
+14.1%
5.8%€32.30€26.50n/a10
Jan ’25€24.18
€29.75
+23.1%
5.9%€32.30€26.50n/a10
Dec ’24€23.80
€29.75
+25.0%
5.9%€32.30€26.50n/a10
Nov ’24€23.20
€30.02
+29.4%
5.4%€33.00€27.50€28.0610
Oct ’24€24.22
€29.69
+22.6%
5.7%€33.00€27.50€27.0210
Sep ’24€24.98
€29.69
+18.9%
5.7%€33.00€27.50€27.3410
Aug ’24€25.28
€29.69
+17.5%
5.7%€33.00€27.50€27.2210
Jul ’24€24.38
€29.59
+21.4%
5.2%€32.00€27.50€26.6610
Jun ’24€23.36
€29.49
+26.2%
5.1%€32.00€27.50€26.4610
May ’24€24.70
€28.13
+13.9%
6.8%€31.00€24.50€25.7011
Apr ’24€23.26
€27.75
+19.3%
6.0%€30.00€24.50€25.8211
Mar ’24€22.84
€27.75
+21.5%
6.0%€30.00€24.50€24.6611
Feb ’24€24.84
€26.67
+7.4%
7.5%€30.00€23.00€26.0411
Jan ’24€23.58
€25.37
+7.6%
8.3%€29.10€20.70€24.1811
Dec ’23€22.78
€25.37
+11.4%
8.3%€29.10€20.70€23.8011
Nov ’23€20.96
€25.25
+20.5%
7.6%€27.80€20.70€23.2011

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies