Changan Minsheng APLL Logistics Co., Ltd.

DB:W8R Stock Report

Market Cap: €44.1m

Changan Minsheng APLL Logistics Valuation

Is W8R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 W8R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: W8R (€0.26) is trading below our estimate of fair value (€0.43)

Significantly Below Fair Value: W8R is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for W8R?

Other financial metrics that can be useful for relative valuation.

W8R 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does W8R's PE Ratio compare to its peers?

The above table shows the PE ratio for W8R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.2x
MLL Müller - Die lila Logistik
28.9xn/a€51.7m
DE1 Deufol
9.6xn/a€62.6m
TGHN Logwin
8.8x-13.7%€696.8m
BLH BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
17.7xn/a€34.6m
W8R Changan Minsheng APLL Logistics
6.1xn/a€369.5m

Price-To-Earnings vs Peers: W8R is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (16.2x).


Price to Earnings Ratio vs Industry

How does W8R's PE Ratio compare vs other companies in the European Logistics Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: W8R is good value based on its Price-To-Earnings Ratio (6.1x) compared to the European Logistics industry average (15.8x).


Price to Earnings Ratio vs Fair Ratio

What is W8R'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.

W8R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate W8R's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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