Allcargo Logistics Ltd
NSE:ALLCARGO

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Allcargo Logistics Ltd Logo
Allcargo Logistics Ltd
NSE:ALLCARGO
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Price: 49.4 INR -1.67% Market Closed
Market Cap: 48.5B INR
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Relative Value

The Relative Value of one ALLCARGO stock under the Base Case scenario is 72.58 INR. Compared to the current market price of 49.4 INR, Allcargo Logistics Ltd is Undervalued by 32%.

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
72.58 INR
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
31
vs Industry
58
Median 3Y
0.4
Median 5Y
0.1
Industry
0.6
Forward
0.3
More Details
110.9
P/E
P/E
Price to Earnings
110.9
vs History
7
vs Industry
12
Median 3Y
13.8
Median 5Y
4.3
Industry
16.3
Forward
25.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
35
Median 3Y
2.4
Median 5Y
2.2
Industry
8.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
33
Median 3Y
4.5
Median 5Y
3.6
Industry
17.5
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
31
vs Industry
26
Median 3Y
2.2
Median 5Y
0.7
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
28
vs Industry
62
Median 3Y
0.3
Median 5Y
0.2
Industry
0.8
Forward
0.3
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
26
vs Industry
68
Median 3Y
1.6
Median 5Y
0.8
Industry
4.5
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
22
vs Industry
21
Median 3Y
6.5
Median 5Y
3.1
Industry
9
Forward
7.2
More Details
59.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
59.2
vs History
7
vs Industry
2
Median 3Y
9.2
Median 5Y
6
Industry
13.6
Forward
17.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
38
Median 3Y
3
Median 5Y
3.1
Industry
9.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
39
Median 3Y
4
Median 5Y
2.9
Industry
14.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
31
vs Industry
30
Median 3Y
1
Median 5Y
0.4
Industry
1
More Details

Multiples Across Competitors

ALLCARGO Competitors Multiples
Allcargo Logistics Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Allcargo Logistics Ltd
NSE:ALLCARGO
48.5B INR 0.3 110.9 9.4 59.2
US
United Parcel Service Inc
NYSE:UPS
107.7B USD 1.2 19 10.5 15.1
US
FedEx Corp
NYSE:FDX
65.5B USD 0.7 16.9 7.9 13.7
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
194B 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 21.2 14.2 15.2
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

See Also

Summary
ALLCARGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALLCARGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALLCARGO stock valuation using valuation multiples.
Wall Street Estimates
ALLCARGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALLCARGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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