Allcargo Logistics Ltd
NSE:ALLCARGO

Watchlist Manager
Allcargo Logistics Ltd Logo
Allcargo Logistics Ltd
NSE:ALLCARGO
Watchlist
Price: 53.68 INR 2.11%
Market Cap: 52.8B INR
Have any thoughts about
Allcargo Logistics Ltd?
Write Note

Relative Value

The Relative Value of one ALLCARGO stock under the Base Case scenario is 51.02 INR. Compared to the current market price of 53.68 INR, Allcargo Logistics Ltd is Overvalued by 5%.

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.

ALLCARGO Relative Value
Base Case
51.02 INR
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
58
Median 3Y
0.4
Median 5Y
0.1
Industry
0.7
Forward
0.4
vs History
6
vs Industry
12
Median 3Y
11
Median 5Y
4.1
Industry
16.4
Forward
26.9
vs History
vs Industry
35
Median 3Y
2.5
Median 5Y
2.2
Industry
9.1
vs History
vs Industry
33
Median 3Y
4.6
Median 5Y
3.6
Industry
20.1
vs History
30
vs Industry
26
Median 3Y
2.2
Median 5Y
0.7
Industry
1.6
vs History
20
vs Industry
62
Median 3Y
0.3
Median 5Y
0.2
Industry
0.8
Forward
0.4
vs History
20
vs Industry
68
Median 3Y
1.6
Median 5Y
0.8
Industry
4.7
vs History
15
vs Industry
21
Median 3Y
5.4
Median 5Y
3.1
Industry
9.4
Forward
7.4
vs History
11
vs Industry
2
Median 3Y
7.1
Median 5Y
6
Industry
13.8
Forward
14.8
vs History
vs Industry
38
Median 3Y
3.1
Median 5Y
3.1
Industry
9.9
vs History
vs Industry
39
Median 3Y
4.1
Median 5Y
2.9
Industry
14.5
vs History
30
vs Industry
30
Median 3Y
1.2
Median 5Y
0.4
Industry
1.1

Multiples Across Competitors

ALLCARGO Competitors Multiples
Allcargo Logistics 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 Logistics Ltd
NSE:ALLCARGO
51.7B INR 0.4 162.3 11.7 75.7
US
United Parcel Service Inc
NYSE:UPS
114.5B USD 1.3 20.2 11.1 16.1
US
FedEx Corp
NYSE:FDX
71.3B USD 0.8 17.6 8.4 14.5
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
341.1B DKK 2.1 31.6 23.2 23.2
CN
S.F. Holding Co Ltd
SZSE:002352
216.4B CNY 0.8 24.4 18.5 18.5
CN
ZTO Express (Cayman) Inc
HKEX:2057
134.7B HKD 3.1 14.6 11.5 11.5
US
Expeditors International of Washington Inc
NYSE:EXPD
16.7B USD 1.7 22.8 15.3 16.4
CN
JD Logistics Inc
HKEX:2618
102.8B HKD 0.5 26.4 15.8 15.8
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
13.2B USD 0.7 38 20.1 23.2
LU
InPost SA
AEX:INPST
8.4B EUR 3.7 36.8 13.9 23.8

See Also

Discover More
Back to Top