Triple i Logistics Valuation
Is III-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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.
What is III-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿5.13b |
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?
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?
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.
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.