South Logistics Valuation
Is STG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 STG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate STG's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate STG's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for STG?
Key metric: As STG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is STG's PE Ratio? | |
|---|---|
| PE Ratio | 26.7x |
| Earnings | ₫147.40b |
| Market Cap | ₫3.93t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 14.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does STG's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 38.7x | ||
SCS Saigon Cargo Service | 12.1x | 9.9% | ₫7.3t |
TMS Transimex | 51.5x | n/a | ₫7.0t |
VNF Vinafreight | 80.2x | n/a | ₫475.7b |
GIC Green Development and Investment Service | 10.9x | n/a | ₫177.0b |
STG South Logistics | 26.7x | n/a | ₫3.9t |
Price-To-Earnings vs Peers: STG is good value based on its Price-To-Earnings Ratio (26.7x) compared to the peer average (38.2x).
Price to Earnings Ratio vs Industry
How does STG'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 | |
|---|---|---|---|
Price-To-Earnings vs Industry: STG is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the Asian Logistics industry average (17x).
Price to Earnings Ratio vs Fair Ratio
What is STG'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 26.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate STG'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.