Triple i Logistics Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: III-R (THB6.55) is trading below our estimate of fair value (THB22.53)

Significantly Below Fair Value: III-R is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for III-R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for III-R. This is calculated by dividing III-R's market cap by their current preferred multiple.
What is III-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿5.13b

III-R 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	3x
Enterprise Value/EBITDA	52.2x
PEG Ratio	-1x

Price to Earnings Ratio vs Peers

How does III-R's PE Ratio compare to its peers?

The above table shows the PE ratio for III-R 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	15.7x
WICE Wice Logistics	24.6x	8.0%	฿4.1b
ANI Asia Network International	9.8x	n/a	฿7.1b
SONIC Sonic Interfreight	9.2x	n/a	฿1.3b
LEO Leo Global Logistics	19.2x	n/a	฿1.3b
III-R Triple i Logistics	6.5x	-6.7%	฿5.1b

Price-To-Earnings vs Peers: III-R is good value based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (15.7x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: III-R is good value based on its Price-To-Earnings Ratio (6.5x) compared to the Asian Logistics industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is III-R'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.

III-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.5x
Fair PE Ratio	11.9x

Price-To-Earnings vs Fair Ratio: III-R is good value based on its Price-To-Earnings Ratio (6.5x) compared to the estimated Fair Price-To-Earnings Ratio (11.9x).

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.