ACLGATI Relative Valuation - Allcargo Gati Ltd - Alpha Spread

Allcargo Gati Ltd
NSE:ACLGATI

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Allcargo Gati Ltd
NSE:ACLGATI
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Price: 106.11 INR 0.17% Market Closed
Market Cap: 15.6B INR
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Relative Value

The Relative Value of one ACLGATI stock under the Base Case scenario is 199.43 INR. Compared to the current market price of 106.11 INR, Allcargo Gati Ltd is Undervalued by 47%.

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.

ACLGATI Relative Value
Base Case
199.43 INR
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
36
Median 3Y
1.3
Median 5Y
1.1
Industry
0.6
Forward
0.9
vs History
7
vs Industry
0
Median 3Y
-12.6
Median 5Y
-9
Industry
16
Forward
80
vs History
55
vs Industry
15
Median 3Y
22.1
Median 5Y
22.1
Industry
8.6
vs History
vs Industry
0
Median 3Y
-25.4
Median 5Y
-21.1
Industry
18.7
vs History
58
vs Industry
28
Median 3Y
3.5
Median 5Y
2.9
Industry
1.5
vs History
65
vs Industry
40
Median 3Y
1.3
Median 5Y
1.1
Industry
0.8
Forward
0.9
vs History
52
vs Industry
49
Median 3Y
5.3
Median 5Y
4.4
Industry
4.5
vs History
57
vs Industry
7
Median 3Y
39.4
Median 5Y
35
Industry
9.1
Forward
15.9
vs History
vs Industry
Median 3Y
133.1
Median 5Y
12.6
Industry
13.7
Forward
25.7
vs History
60
vs Industry
17
Median 3Y
22.5
Median 5Y
24.5
Industry
9.7
vs History
47
vs Industry
19
Median 3Y
33.1
Median 5Y
29.2
Industry
13.5
vs History
58
vs Industry
29
Median 3Y
2
Median 5Y
1.6
Industry
1

Multiples Across Competitors

ACLGATI Competitors Multiples
Allcargo Gati 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
IN
Allcargo Gati Ltd
NSE:ACLGATI
15.6B INR 0.9 715.6 33.3 -90
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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