3GT Relative Valuation - Radiant Logistics Inc - Alpha Spread

Radiant Logistics Inc
F:3GT

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Radiant Logistics Inc
F:3GT
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Price: 5.65 EUR -3.42% Market Closed
Market Cap: 265.6m EUR
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Relative Value

The Relative Value of one 3GT stock under the Base Case scenario is 4.82 EUR. Compared to the current market price of 5.65 EUR, Radiant Logistics Inc is Overvalued 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.

3GT Relative Value
Base Case
4.82 EUR
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.4
vs History
0
vs Industry
Median 3Y
12.3
Median 5Y
18.2
Industry
16
Forward
15.2
vs History
33
vs Industry
Median 3Y
4.2
Median 5Y
6.8
Industry
8.6
vs History
vs Industry
Median 3Y
7.3
Median 5Y
8.7
Industry
18.7
vs History
69
vs Industry
Median 3Y
1.5
Median 5Y
1.7
Industry
1.5
vs History
36
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
Forward
0.3
vs History
55
vs Industry
Median 3Y
1
Median 5Y
1.2
Industry
4.5
vs History
0
vs Industry
Median 3Y
5.9
Median 5Y
7.1
Industry
9.1
Forward
9
vs History
0
vs Industry
Median 3Y
9.9
Median 5Y
11.8
Industry
13.7
Forward
44.8
vs History
42
vs Industry
Median 3Y
4.5
Median 5Y
6.8
Industry
9.7
vs History
30
vs Industry
Median 3Y
3.3
Median 5Y
7.2
Industry
13.5
vs History
68
vs Industry
Median 3Y
1
Median 5Y
1.1
Industry
1

Multiples Across Competitors

3GT Competitors Multiples
Radiant Logistics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Radiant Logistics Inc
F:3GT
265.6m EUR 0.4 48.8 10.1 32.1
US
Expeditors International of Washington Inc
LSE:0IJR
2.2T USD 241.4 3 260.5 2 364.5 2 550.3
US
United Parcel Service Inc
NYSE:UPS
112B USD 1.3 21.3 11.5 16.9
US
FedEx Corp
NYSE:FDX
72.8B USD 0.8 16.8 8.2 13.9
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
284.8B DKK 1.9 26.5 19.6 19.6
CN
S.F. Holding Co Ltd
SZSE:002352
175.8B CNY 0.7 19.8 15.2 15.2
CN
ZTO Express (Cayman) Inc
HKEX:2057
139.6B HKD 3.1 14.8 11.6 11.6
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12B USD 0.7 36 20.5 24.1
LU
InPost SA
AEX:INPST
8.7B EUR 3.8 37.2 14.1 24
CN
JD Logistics Inc
HKEX:2618
67.8B HKD 0.4 17.5 2.4 8.7

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