Freight Technologies Valuation

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

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

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

Key Valuation Metric

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

Key metric: As FRGT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for FRGT. This is calculated by dividing FRGT's market cap by their current revenue.
What is FRGT's PS Ratio?
PS Ratio	13.7x
Sales	US$17.06m
Market Cap	US$249.43m

FRGT 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	14.7x
Enterprise Value/EBITDA	-30.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for FRGT 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	1.5x
SFWL Shengfeng Development	0.2x	n/a	US$103.1m
RLGT Radiant Logistics	0.4x	9.3%	US$326.6m
CRGO Freightos	4.3x	21.9%	US$88.4m
FLX BingEx	0.9x	n/a	US$594.7m
FRGT Freight Technologies	13.7x	n/a	US$249.4m

Price-To-Sales vs Peers: FRGT is expensive based on its Price-To-Sales Ratio (13.7x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does FRGT's PS Ratio compare vs other companies in the US Logistics Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
BEST BEST	0.04x	n/a	US$50.48m
PSIG PS International Group	0.1x	n/a	US$13.49m
UNQL Unique Logistics International	0.03x	n/a	US$5.31m
TLSS Transportation and Logistics Systems	0.0003x	n/a	US$5.89k

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: FRGT is expensive based on its Price-To-Sales Ratio (13.7x) compared to the US Logistics industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is FRGT'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.

FRGT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	13.7x
Fair PS Ratio	n/a

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