Trans-Nationwide Express Plc

NGSE:TRANSEXPR Stock Report

Market Cap: ₦612.7m

Trans-Nationwide Express Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: TRANSEXPR (NGN1.23) is trading above our estimate of fair value (NGN0.05)

Significantly Below Fair Value: TRANSEXPR is trading above our estimate of fair value.


Key Valuation Metric

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

Key metric: As TRANSEXPR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TRANSEXPR. This is calculated by dividing TRANSEXPR's market cap by their current revenue.
What is TRANSEXPR's PS Ratio?
PS Ratio1.9x
Sales₦319.80m
Market Cap₦612.72m

Price to Sales Ratio vs Peers

How does TRANSEXPR's PS Ratio compare to its peers?

The above table shows the PS ratio for TRANSEXPR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
REDSTAREX Red Star Express
0.3xn/a₦4.7b
ABCTRANS ABC Transport
0.3xn/a₦3.0b
PKG ParcelPal Logistics
0.05xn/aCA$588.0k
DEAL Dewata Freightinternational
0.1xn/aRp6.9b
TRANSEXPR Trans-Nationwide Express
1.9xn/a₦612.7m

Price-To-Sales vs Peers: TRANSEXPR is expensive based on its Price-To-Sales Ratio (1.9x) compared to the peer average (0.2x).


Price to Sales Ratio vs Industry

How does TRANSEXPR's PS Ratio compare vs other companies in the Global Logistics Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
TRANSEXPR 1.9xIndustry Avg. 0.6xNo. of Companies32PS00.40.81.21.62+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TRANSEXPR is expensive based on its Price-To-Sales Ratio (1.9x) compared to the Global Logistics industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is TRANSEXPR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TRANSEXPR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TRANSEXPR's Price-To-Sales 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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