Transimex Valuation

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

Below Fair Value: TMS (₫42850) is trading below our estimate of fair value (₫160050.29)

Significantly Below Fair Value: TMS is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TMS. This is calculated by dividing TMS's market cap by their current earnings.
What is TMS's PE Ratio?
PE Ratio50.3x
Earnings₫144.38b
Market Cap₫7.26t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TMS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.9x
SCS Saigon Cargo Service
12.9x9.9%₫7.6t
STG South Logistics
26.1xn/a₫3.8t
VNF Vinafreight
89.4xn/a₫523.3b
GIC Green Development and Investment Service
11.3xn/a₫184.2b
TMS Transimex
50.3xn/a₫7.3t

Price-To-Earnings vs Peers: TMS is expensive based on its Price-To-Earnings Ratio (50.3x) compared to the peer average (34.9x).


Price to Earnings Ratio vs Industry

How does TMS's PE Ratio compare vs other companies in the Asian Logistics Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TMS 50.3xIndustry Avg. 17.3xNo. of Companies26PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TMS is expensive based on its Price-To-Earnings Ratio (50.3x) compared to the Asian Logistics industry average (17.3x).


Price to Earnings Ratio vs Fair Ratio

What is TMS'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.

TMS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio50.3x
Fair PE Ration/a

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


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