Swift Haulage Berhad

KLSE:SWIFT Stock Report

Market Cap: RM 422.9m

Swift Haulage Berhad Valuation

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

Below Fair Value: SWIFT (MYR0.48) is trading below our estimate of fair value (MYR0.54)

Significantly Below Fair Value: SWIFT is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SWIFT 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/Revenue1.6x
Enterprise Value/EBITDA8.2x
PEG Ratio-0.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SWIFT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.7x
TNLOGIS Tiong Nam Logistics Holdings Berhad
6xn/aRM 362.4m
TASCO TASCO Berhad
12.3x24.5%RM 576.0m
AGX AGX Group Berhad
23.9xn/aRM 233.7m
CJCEN CJ Century Logistics Holdings Berhad
20.7x29.2%RM 151.3m
SWIFT Swift Haulage Berhad
5.9x-10.8%RM 422.9m

Price-To-Earnings vs Peers: SWIFT is good value based on its Price-To-Earnings Ratio (5.9x) compared to the peer average (15.7x).

Price to Earnings Ratio vs Industry

How does SWIFT's PE Ratio compare vs other companies in the Asian Logistics Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.1%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.1%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: SWIFT is good value based on its Price-To-Earnings Ratio (5.9x) compared to the Asian Logistics industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is SWIFT'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.

SWIFT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.9x
Fair PE Ratio6.7x

Price-To-Earnings vs Fair Ratio: SWIFT is good value based on its Price-To-Earnings Ratio (5.9x) compared to the estimated Fair Price-To-Earnings Ratio (6.7x).

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 SWIFT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 0.48
RM 0.54
+12.5%
7.9%RM 0.62RM 0.50n/a5
Oct ’25RM 0.48
RM 0.54
+11.3%
7.9%RM 0.62RM 0.50n/a5
Sep ’25RM 0.50
RM 0.54
+8.0%
7.9%RM 0.62RM 0.50n/a5
Aug ’25RM 0.52
RM 0.55
+6.8%
12.2%RM 0.68RM 0.50n/a5
Jul ’25RM 0.54
RM 0.60
+10.5%
20.3%RM 0.83RM 0.50n/a6
Jun ’25RM 0.56
RM 0.60
+5.6%
20.3%RM 0.83RM 0.50n/a6
May ’25RM 0.54
RM 0.64
+19.3%
24.9%RM 0.89RM 0.50n/a6
Apr ’25RM 0.53
RM 0.64
+21.6%
24.9%RM 0.89RM 0.50n/a6
Mar ’25RM 0.55
RM 0.64
+16.1%
24.9%RM 0.89RM 0.50n/a6
Feb ’25RM 0.59
RM 0.63
+6.2%
17.5%RM 0.83RM 0.52n/a6
Jan ’25RM 0.55
RM 0.63
+15.9%
17.5%RM 0.83RM 0.52n/a6
Dec ’24RM 0.54
RM 0.63
+17.0%
17.5%RM 0.83RM 0.52n/a6
Nov ’24RM 0.56
RM 0.68
+21.9%
18.1%RM 0.85RM 0.52RM 0.486
Oct ’24RM 0.56
RM 0.72
+28.0%
19.4%RM 0.87RM 0.52RM 0.486
Sep ’24RM 0.47
RM 0.72
+50.9%
19.4%RM 0.87RM 0.52RM 0.506
Aug ’24RM 0.49
RM 0.78
+58.5%
21.2%RM 0.97RM 0.51RM 0.526
Jul ’24RM 0.45
RM 0.78
+72.6%
21.2%RM 0.97RM 0.51RM 0.546
Jun ’24RM 0.45
RM 0.78
+72.6%
21.2%RM 0.97RM 0.51RM 0.566
May ’24RM 0.48
RM 0.80
+64.9%
16.8%RM 1.00RM 0.58RM 0.546
Apr ’24RM 0.47
RM 0.80
+72.0%
16.8%RM 1.00RM 0.58RM 0.536
Mar ’24RM 0.47
RM 0.82
+73.7%
19.6%RM 1.05RM 0.58RM 0.556
Feb ’24RM 0.49
RM 0.86
+73.7%
17.2%RM 1.05RM 0.64RM 0.596
Jan ’24RM 0.48
RM 0.86
+79.2%
17.2%RM 1.05RM 0.64RM 0.556
Dec ’23RM 0.47
RM 0.86
+83.0%
17.2%RM 1.05RM 0.64RM 0.546
Nov ’23RM 0.49
RM 0.89
+81.0%
20.0%RM 1.18RM 0.65RM 0.566

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

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