Sonic Interfreight Valuation

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

SONIC (THB1.64) is trading above our estimate of [[fair value]] (THB0.05)

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: SONIC (THB1.64) is trading above our estimate of fair value (THB0.05)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SONIC. This is calculated by dividing SONIC's market cap by their current earnings.
What is SONIC's PE Ratio?
PE Ratio	9x
Earnings	฿152.69m
Market Cap	฿1.37b

SONIC 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	0.5x
Enterprise Value/EBITDA	5.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SONIC 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	16.4x
LEO Leo Global Logistics	18.1x	n/a	฿1.2b
SINO Sino Logistics Corporation	19.7x	24.6%	฿1.1b
WICE Wice Logistics	21.6x	14.7%	฿3.3b
III Triple i Logistics	6.2x	-3.6%	฿4.5b
SONIC Sonic Interfreight	9x	n/a	฿1.4b

Price-To-Earnings vs Peers: SONIC is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (16.4x).

Price to Earnings Ratio vs Industry

How does SONIC'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: SONIC is good value based on its Price-To-Earnings Ratio (9x) compared to the Asian Logistics industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is SONIC'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.

SONIC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SONIC'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.