Gati Ltd
NSE:GATI

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Gati Ltd
NSE:GATI
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Price: 115.35 INR 7.55% Market Closed
Market Cap: 15B INR
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Relative Value

The Relative Value of one GATI stock under the Base Case scenario is 128.15 INR. Compared to the current market price of 115.35 INR, Gati Ltd is Undervalued by 10%.

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.

GATI Relative Value
Base Case
128.15 INR
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
57
vs Industry
32
Median 3Y
1
Median 5Y
0.9
Industry
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-65.5
Median 5Y
-19.3
Industry
16.3
More Details
19.4
P/OCF
P/OCF
Price to OCF
19.4
vs History
47
vs Industry
13
Median 3Y
19.4
Median 5Y
19.4
Industry
8.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
-23.2
Median 5Y
-17.6
Industry
17.5
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
52
vs Industry
26
Median 3Y
2.9
Median 5Y
2.5
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
58
vs Industry
36
Median 3Y
1.1
Median 5Y
1
Industry
0.8
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
47
vs Industry
49
Median 3Y
4.2
Median 5Y
3.9
Industry
4.5
More Details
24.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.7
vs History
57
vs Industry
9
Median 3Y
30.2
Median 5Y
29
Industry
9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
110.7
Median 5Y
-12.7
Industry
13.6
More Details
19.9
EV/OCF
EV/OCF
Enterprise Value to OCF
19.9
vs History
55
vs Industry
14
Median 3Y
19.9
Median 5Y
21.7
Industry
9.6
More Details
29.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.2
vs History
42
vs Industry
17
Median 3Y
29.2
Median 5Y
29.2
Industry
14.1
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
49
vs Industry
26
Median 3Y
1.7
Median 5Y
1.4
Industry
1
More Details

Multiples Across Competitors

GATI Competitors Multiples
Gati 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
Gati Ltd
NSE:GATI
15B INR 0.9 -65.5 24.7 -459.9
US
United Parcel Service Inc
NYSE:UPS
107.2B USD 1.2 18.9 10.4 15.1
US
FedEx Corp
NYSE:FDX
67.4B USD 0.8 16.7 8 13.8
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
353B DKK 2.2 32.7 23.9 23.9
CN
S.F. Holding Co Ltd
SZSE:002352
193.4B CNY 0.7 20.2 14.9 14.9
CN
ZTO Express (Cayman) Inc
HKEX:2057
123.2B HKD 2.8 13.4 9.3 9.3
US
Expeditors International of Washington Inc
NYSE:EXPD
15.6B USD 1.6 21.3 14.2 15.2
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12.3B USD 0.7 35.5 18.9 21.8
CN
JD Logistics Inc
HKEX:2618
88.9B HKD 0.5 15.1 9.3 9.3
LU
InPost SA
AEX:INPST
8.1B EUR 3.5 34.6 13.2 22.5
P/E Multiple
Earnings Growth P/E to Growth
IN
Gati Ltd
NSE:GATI
Average P/E: 21.8
Negative Multiple: -65.5 		N/A N/A
US
United Parcel Service Inc
NYSE:UPS
18.9
28%
0.7
US
FedEx Corp
NYSE:FDX
16.7
41%
0.4
DE
Deutsche Post AG
XETRA:DPW
9.9
-5%
N/A
DK
DSV A/S
CSE:DSV
32.7
29%
1.1
CN
S.F. Holding Co Ltd
SZSE:002352
20.2
60%
0.3
CN
ZTO Express (Cayman) Inc
HKEX:2057
13.4
51%
0.3
US
Expeditors International of Washington Inc
NYSE:EXPD
21.3
10%
2.2
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
35.5
106%
0.3
CN
JD Logistics Inc
HKEX:2618
15.1
1 142%
0
LU
InPost SA
AEX:INPST
34.6
238%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Gati Ltd
NSE:GATI
Average EV/EBIT: 15.4
Negative Multiple: -459.9 		N/A N/A
US
United Parcel Service Inc
NYSE:UPS
15.1
27%
0.6
US
FedEx Corp
NYSE:FDX
13.8
33%
0.4
DE
Deutsche Post AG
XETRA:DPW
8
-4%
N/A
DK
DSV A/S
CSE:DSV
23.9
20%
1.2
CN
S.F. Holding Co Ltd
SZSE:002352
14.9
65%
0.2
CN
ZTO Express (Cayman) Inc
HKEX:2057
9.3
54%
0.2
US
Expeditors International of Washington Inc
NYSE:EXPD
15.2
9%
1.8
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
21.8
63%
0.3
CN
JD Logistics Inc
HKEX:2618
9.3
539%
0
LU
InPost SA
AEX:INPST
22.5
120%
0.2

See Also

Summary
GATI intrinsic value, competitors valuation, and company profile.
DCF Valuation
GATI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GATI stock valuation using valuation multiples.
Wall Street Estimates
GATI 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
GATI 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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