Euroasia Total Logistics Public Company Limited

THAMSE:ETL-F Stock Report

Market Cap: ฿582.8m

Euroasia Total Logistics Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: ETL-F (THB1.14) is trading below our estimate of fair value (THB1.51)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ETL-F 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/Revenue0.4x
Enterprise Value/EBITDA5.7x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ETL-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.1x
SINO Sino Logistics Corporation
51.2x39.0%฿1.3b
LEO Leo Global Logistics
19.2xn/a฿1.3b
SONIC Sonic Interfreight
9.2xn/a฿1.3b
WICE Wice Logistics
24.6x8.0%฿4.1b
ETL-F Euroasia Total Logistics
11.7x17.6%฿582.8m

Price-To-Earnings vs Peers: ETL-F is good value based on its Price-To-Earnings Ratio (11.7x) compared to the peer average (23x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: ETL-F is good value based on its Price-To-Earnings Ratio (11.7x) compared to the Asian Logistics industry average (15.8x).


Price to Earnings Ratio vs Fair Ratio

What is ETL-F'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-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ETL-F'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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