FRW Relative Valuation - Freightways Group Ltd - Alpha Spread

Freightways Group Ltd
ASX:FRW

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Freightways Group Ltd
ASX:FRW
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Price: 8.57 AUD Market Closed
Market Cap: 1.5B AUD
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Relative Value

The Relative Value of one FRW stock under the Base Case scenario is 10.09 AUD. Compared to the current market price of 8.57 AUD, Freightways Group Ltd is Undervalued by 15%.

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.

FRW Relative Value
Base Case
10.09 AUD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
25
Median 3Y
1.2
Median 5Y
1.2
Industry
0.6
Forward
1.3
vs History
0
vs Industry
31
Median 3Y
20.2
Median 5Y
20.2
Industry
16
Forward
18.9
vs History
38
vs Industry
32
Median 3Y
10.6
Median 5Y
10.6
Industry
8.6
vs History
46
vs Industry
18
Median 3Y
22.8
Median 5Y
22.8
Industry
18.7
vs History
0
vs Industry
19
Median 3Y
2.9
Median 5Y
2.9
Industry
1.5
vs History
0
vs Industry
23
Median 3Y
1.7
Median 5Y
1.7
Industry
0.8
Forward
1.7
vs History
0
vs Industry
57
Median 3Y
3
Median 5Y
3
Industry
4.5
vs History
0
vs Industry
20
Median 3Y
15.3
Median 5Y
15.3
Industry
9.1
Forward
9.1
vs History
0
vs Industry
32
Median 3Y
15.3
Median 5Y
15.3
Industry
13.7
Forward
14.3
vs History
46
vs Industry
24
Median 3Y
14.2
Median 5Y
14.2
Industry
9.7
vs History
46
vs Industry
26
Median 3Y
17.8
Median 5Y
17.8
Industry
13.5
vs History
0
vs Industry
23
Median 3Y
1.6
Median 5Y
1.6
Industry
1

Multiples Across Competitors

FRW Competitors Multiples
Freightways Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Freightways Group Ltd
ASX:FRW
1.5B AUD 1.4 23.6 16.4 16.4
US
Expeditors International of Washington Inc
LSE:0IJR
2.2T USD 241.4 3 260.5 2 386.5 2 574
US
United Parcel Service Inc
NYSE:UPS
113.4B USD 1.3 21.6 11.6 17.1
US
FedEx Corp
NYSE:FDX
74B USD 0.8 17.1 8.3 14
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
289B DKK 1.9 26.9 19.9 19.9
CN
S.F. Holding Co Ltd
SZSE:002352
177.4B CNY 0.7 20 15.3 15.3
CN
ZTO Express (Cayman) Inc
HKEX:2057
141.1B HKD 3.2 15 11.8 11.8
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12.1B USD 0.7 36.4 20.6 24.2
LU
InPost SA
AEX:INPST
8.7B EUR 3.8 37.3 14.1 24.1
CN
JD Logistics Inc
HKEX:2618
68.2B HKD 0.4 17.6 2.4 8.8

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