Euroasia Total Logistics Valuation

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

Below Fair Value: ETL (THB0.64) is trading above our estimate of fair value (THB0.45)

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

Key Valuation Metric

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

Key metric: As ETL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ETL. This is calculated by dividing ETL's market cap by their current earnings.
What is ETL's PE Ratio?
PE Ratio	18.7x
Earnings	฿21.25m
Market Cap	฿396.80m

ETL 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/Revenue	0.3x
Enterprise Value/EBITDA	6.7x
PEG Ratio	0.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ETL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	17.1x
SINO Sino Logistics Corporation	19.7x	24.6%	฿1.1b
LEO Leo Global Logistics	18.1x	n/a	฿1.2b
SONIC Sonic Interfreight	9x	n/a	฿1.4b
WICE Wice Logistics	21.6x	14.7%	฿3.3b
ETL Euroasia Total Logistics	18.7x	27.5%	฿396.8m

Price-To-Earnings vs Peers: ETL is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (17.1x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ETL is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the Asian Logistics industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is ETL'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.

ETL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.7x
Fair PE Ratio	13.5x

Price-To-Earnings vs Fair Ratio: ETL is expensive based on its Price-To-Earnings Ratio (18.7x) 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.