Armlogi Holding Valuation

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

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate BTOC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BTOC's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As BTOC is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BTOC. This is calculated by dividing BTOC's market cap by their current revenue.
What is BTOC's PS Ratio?
PS Ratio	1.5x
Sales	US$168.21m
Market Cap	US$251.47m

BTOC 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	2.2x
Enterprise Value/EBITDA	-162x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does BTOC's PS Ratio compare to its peers?

The above table shows the PS ratio for BTOC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.8x
CVLG Covenant Logistics Group	0.7x	6.2%	US$755.6m
PATI Patriot Transportation Holding	0.6x	n/a	US$57.8m
MRTN Marten Transport	1.3x	1.3%	US$1.4b
ULH Universal Logistics Holdings	0.7x	1.7%	US$1.3b
BTOC Armlogi Holding	1.5x	n/a	US$251.5m

Price-To-Sales vs Peers: BTOC is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does BTOC's PS Ratio compare vs other companies in the US Transportation Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
CAR Avis Budget Group	0.3x	2.1%	US$3.52b
HTZ Hertz Global Holdings	0.1x	2.4%	US$1.23b
DSKE Daseke	0.2x	n/a	US$391.76m
USX U.S. Xpress Enterprises	0.2x	3.1%	US$322.82m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BTOC is good value based on its Price-To-Sales Ratio (1.5x) compared to the US Transportation industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is BTOC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BTOC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BTOC's Price-To-Sales 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.