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Relative Value

The Relative Value of one ALA stock under the Base Case scenario is 28.99 EUR. Compared to the current market price of 24.4 EUR, Ala SpA is Undervalued by 16%.

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.

ALA Relative Value
Base Case
28.99 EUR
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
37
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6
Forward
0.8
vs History
7
vs Industry
34
Median 3Y
13.3
Median 5Y
12.8
Industry
16.3
Forward
13.9
vs History
2
vs Industry
26
Median 3Y
6.3
Median 5Y
5.8
Industry
8.7
vs History
2
vs Industry
29
Median 3Y
3.1
Median 5Y
2.9
Industry
17.5
vs History
4
vs Industry
22
Median 3Y
2.2
Median 5Y
2.4
Industry
1.6
vs History
4
vs Industry
42
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
Forward
0.9
vs History
7
vs Industry
60
Median 3Y
2.5
Median 5Y
2.4
Industry
4.5
vs History
9
vs Industry
48
Median 3Y
7
Median 5Y
6.8
Industry
9
Forward
7.4
vs History
14
vs Industry
55
Median 3Y
8.2
Median 5Y
8
Industry
13.6
Forward
8.5
vs History
2
vs Industry
29
Median 3Y
7.2
Median 5Y
6.8
Industry
9.6
vs History
vs Industry
5
Median 3Y
-31.4
Median 5Y
-31.7
Industry
14.1
vs History
21
vs Industry
25
Median 3Y
1.5
Median 5Y
1.5
Industry
1

Multiples Across Competitors

ALA Competitors Multiples
Ala SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Ala SpA
MIL:ALA
220.3m EUR 0.9 19.7 8.1 9.5
US
United Parcel Service Inc
NYSE:UPS
108B USD 1.2 19.1 10.5 15.2
US
FedEx Corp
NYSE:FDX
66.4B USD 0.8 17.2 8 13.9
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
354.4B DKK 2.2 32.8 24 24
CN
S.F. Holding Co Ltd
SZSE:002352
193.9B CNY 0.7 20.2 15 15
CN
ZTO Express (Cayman) Inc
HKEX:2057
126.5B HKD 2.8 13.8 9.6 9.6
US
Expeditors International of Washington Inc
NYSE:EXPD
15.6B USD 1.6 21.3 14.3 15.3
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12.3B USD 0.7 35.4 18.9 21.8
CN
JD Logistics Inc
HKEX:2618
88.6B HKD 0.5 15.1 9.3 9.3
LU
InPost SA
AEX:INPST
8.2B EUR 3.6 35 13.3 22.8

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