Leo Global Logistics Public Company Limited

SET:LEO Stock Report

Market Cap: ฿1.2b

Leo Global Logistics Valuation

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

Below Fair Value: LEO (THB3.66) is trading above our estimate of fair value (THB2.51)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LEO. This is calculated by dividing LEO's market cap by their current earnings.
What is LEO's PE Ratio?
PE Ratio18.1x
Earnings฿63.62m
Market Cap฿1.15b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LEO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.1x
SONIC Sonic Interfreight
9xn/a฿1.4b
SINO Sino Logistics Corporation
19.7x24.6%฿1.1b
WICE Wice Logistics
21.6x14.7%฿3.3b
III Triple i Logistics
6.2x-3.6%฿4.5b
LEO Leo Global Logistics
18.1xn/a฿1.2b

Price-To-Earnings vs Peers: LEO is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the peer average (14.1x).


Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LEO 18.1xIndustry Avg. 17.6xNo. of Companies25PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LEO is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the Asian Logistics industry average (17.6x).


Price to Earnings Ratio vs Fair Ratio

What is LEO'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.

LEO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LEO's Price-To-Earnings 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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