Leo Global Logistics Valuation

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

LEO-F (THB10.2) is trading above our estimate of [[fair value]] (THB4.63)

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

Below Fair Value: LEO-F (THB10.2) is trading above our estimate of fair value (THB4.63)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LEO-F. This is calculated by dividing LEO-F's market cap by their current earnings.
What is LEO-F's PE Ratio?
PE Ratio	9.8x
Earnings	฿233.62m
Market Cap	฿2.28b

LEO-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/Revenue	0.7x
Enterprise Value/EBITDA	7.3x
PEG Ratio	-0.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LEO-F 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	14.1x
ANI Asia Network International	11.3x	n/a	฿7.5b
WICE Wice Logistics	21.4x	14.7%	฿3.2b
III Triple i Logistics	6x	-3.6%	฿4.4b
SJWD SCGJWD Logistics	17.6x	6.7%	฿21.0b
LEO-F Leo Global Logistics	9.8x	-14.9%	฿2.3b

Price-To-Earnings vs Peers: LEO-F is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (21.1x).

Price to Earnings Ratio vs Industry

How does LEO-F'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: LEO-F is good value based on its Price-To-Earnings Ratio (9.8x) compared to the Asian Logistics industry average (14.8x).

Price to Earnings Ratio vs Fair Ratio

What is LEO-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.

LEO-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.8x
Fair PE Ratio	n/a

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