C

CTI Logistics Ltd
ASX:CLX

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CTI Logistics Ltd
ASX:CLX
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Price: 1.8 AUD -4% Market Closed
Market Cap: 144.5m AUD
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Relative Value

The Relative Value of one CLX stock under the Base Case scenario is 4.53 AUD. Compared to the current market price of 1.8 AUD, CTI Logistics Ltd is Undervalued by 60%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CLX Relative Value
Base Case
4.53 AUD
Undervaluation 60%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
3
vs Industry
63
Median 3Y
0.4
Median 5Y
0.3
Industry
0.6
Forward
0.4
More Details
8.8
P/E
P/E
Price to Earnings
8.8
vs History
15
vs Industry
61
Median 3Y
7.5
Median 5Y
7.5
Industry
16.3
Forward
10.1
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
9
vs Industry
63
Median 3Y
2.6
Median 5Y
2.5
Industry
8.7
More Details
14.3
P/FCFE
P/FCFE
Price to FCFE
14.3
vs History
52
vs Industry
36
Median 3Y
15.4
Median 5Y
14.9
Industry
17.5
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
7
vs Industry
59
Median 3Y
1
Median 5Y
0.8
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
1
vs Industry
52
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
Forward
0.7
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
1
vs Industry
88
Median 3Y
0.6
Median 5Y
0.6
Industry
4.5
More Details
8.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.2
vs History
44
vs Industry
44
Median 3Y
7.1
Median 5Y
8.2
Industry
9
Forward
4.4
More Details
8.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.2
vs History
44
vs Industry
59
Median 3Y
7.1
Median 5Y
8.2
Industry
13.6
Forward
9.1
More Details
5.6
EV/OCF
EV/OCF
Enterprise Value to OCF
5.6
vs History
15
vs Industry
60
Median 3Y
4.1
Median 5Y
4.4
Industry
9.6
More Details
14.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.9
vs History
11
vs Industry
17
Median 3Y
6
Median 5Y
5.8
Industry
14.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
4
vs Industry
51
Median 3Y
0.8
Median 5Y
0.7
Industry
1
More Details

Multiples Across Competitors

CLX Competitors Multiples
CTI Logistics Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
CTI Logistics Ltd
ASX:CLX
139.5m AUD 0.4 8.8 8.2 8.2
US
United Parcel Service Inc
NYSE:UPS
107.2B USD 1.2 18.9 10.4 15.1
US
FedEx Corp
NYSE:FDX
67.4B USD 0.8 16.7 8 13.8
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
353B DKK 2.2 32.7 23.9 23.9
CN
S.F. Holding Co Ltd
SZSE:002352
193.4B CNY 0.7 20.2 14.9 14.9
CN
ZTO Express (Cayman) Inc
HKEX:2057
123.2B HKD 2.8 13.4 9.3 9.3
US
Expeditors International of Washington Inc
NYSE:EXPD
15.6B USD 1.6 21.3 14.2 15.2
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12.3B USD 0.7 35.5 18.9 21.8
CN
JD Logistics Inc
HKEX:2618
88.9B HKD 0.5 15.1 9.3 9.3
LU
InPost SA
AEX:INPST
8.1B EUR 3.5 34.6 13.2 22.5

See Also

Summary
CLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLX stock valuation using valuation multiples.
Wall Street Estimates
CLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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