Landstar System Valuation
Is LSTR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 LSTR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LSTR * (MX$3252.96) is trading above our estimate of fair value (MX$2722.14)
Significantly Below Fair Value: LSTR * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LSTR *?
Other financial metrics that can be useful for relative valuation.
What is LSTR *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$6.38b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | 10.9x |
PEG Ratio | 3x |
Price to Earnings Ratio vs Peers
How does LSTR *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 17.9x | ||
TRAXION A Grupo Traxión. de | 22.9x | 23.7% | Mex$16.2b |
GMXT * GMéxico Transportes. de | 18.6x | 9.6% | Mex$165.1b |
OMA B Grupo Aeroportuario del Centro Norte. de | 14.1x | 13.8% | Mex$70.5b |
ASUR B Grupo Aeroportuario del Sureste S. A. B. de C. V | 16.2x | 12.1% | Mex$174.1b |
LSTR * Landstar System | 16.6x | -1.6% | Mex$6.4b |
Price-To-Earnings vs Peers: LSTR * is good value based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (23.3x).
Price to Earnings Ratio vs Industry
How does LSTR *'s PE Ratio compare vs other companies in the Global Transportation Industry?
Price-To-Earnings vs Industry: LSTR * is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the Global Transportation industry average (16.2x).
Price to Earnings Ratio vs Fair Ratio
What is LSTR *'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 | 16.6x |
Fair PE Ratio | 13.5x |
Price-To-Earnings vs Fair Ratio: LSTR * is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the estimated Fair Price-To-Earnings Ratio (13.5x).
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.