Ubour Logistics Services Valuation
Is TRUK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 TRUK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TRUK (JOD0.72) is trading above our estimate of fair value (JOD0.37)
Significantly Below Fair Value: TRUK is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TRUK?
Other financial metrics that can be useful for relative valuation.
What is TRUK's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | د.أ399.60k |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 54.5x |
Enterprise Value/EBITDA | 6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TRUK's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.2x | ||
ALFA Jordan Investment & Tourism Transport | 7.7x | n/a | د.أ6.0m |
511185 Rajvi Logitrade | 2.5x | n/a | ₹9.8m |
TRANSEXPR Trans-Nationwide Express | 39.2x | n/a | ₦627.7m |
CLVL Cordoba Logistics & Ventures | 7.6x | n/a | PK₨482.4m |
TRUK Ubour Logistics Services | 8.9x | n/a | د.أ399.6k |
Price-To-Earnings vs Peers: TRUK is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (14.2x).
Price to Earnings Ratio vs Industry
How does TRUK's PE Ratio compare vs other companies in the Asian Logistics Industry?
Price-To-Earnings vs Industry: TRUK is good value based on its Price-To-Earnings Ratio (8.9x) compared to the Asian Logistics industry average (15.5x).
Price to Earnings Ratio vs Fair Ratio
What is TRUK'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.
Fair Ratio | |
---|---|
Current PE Ratio | 8.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TRUK'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.