Armlogi Holding Valuation

Is BTOC 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 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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BTOC. This is calculated by dividing BTOC's market cap by their current preferred multiple.
What is BTOC's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$266.46m

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	2.3x
Enterprise Value/EBITDA	46.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BTOC 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	21.3x
CVLG Covenant Logistics Group	16.3x	n/a	US$676.1m
ULH Universal Logistics Holdings	8.7x	-6.7%	US$1.1b
MRTN Marten Transport	38.4x	19.5%	US$1.3b
PATI Patriot Transportation Holding	21.6x	n/a	US$57.8m
BTOC Armlogi Holding	35.3x	n/a	US$266.5m

Price-To-Earnings vs Peers: BTOC is expensive based on its Price-To-Earnings Ratio (35.3x) compared to the peer average (21.3x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: BTOC is expensive based on its Price-To-Earnings Ratio (35.3x) compared to the US Transportation industry average (31.1x).

Price to Earnings Ratio vs Fair Ratio

What is BTOC'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.

BTOC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35.3x
Fair PE Ratio	n/a

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