Transimex Valuation

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

TMS (₫42850) is trading below our estimate of [[fair value]] (₫160050.29)

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 Ratio	50.3x
Earnings	₫144.38b
Market Cap	₫7.26t

TMS 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	3x
Enterprise Value/EBITDA	20.6x
PEG Ratio	n/a

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	34.9x
SCS Saigon Cargo Service	12.9x	9.9%	₫7.6t
STG South Logistics	26.1x	n/a	₫3.8t
VNF Vinafreight	89.4x	n/a	₫523.3b
GIC Green Development and Investment Service	11.3x	n/a	₫184.2b
TMS Transimex	50.3x	n/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 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market 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 Ratio	50.3x
Fair PE Ratio	n/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.