TCIEXP Relative Valuation - TCI Express Ltd - Alpha Spread

TCI Express Ltd
NSE:TCIEXP

Watchlist Manager
TCI Express Ltd Logo
TCI Express Ltd
NSE:TCIEXP
Watchlist
Price: 1 106.75 INR -1.62% Market Closed
Market Cap: 42.5B INR
Have any thoughts about
TCI Express Ltd?
Write Note

Relative Value

The Relative Value of one TCIEXP stock under the Base Case scenario is 1 151.4 INR. Compared to the current market price of 1 106.75 INR, TCI Express Ltd is Undervalued by 4%.

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.

TCIEXP Relative Value
Base Case
1 151.4 INR
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
5
Median 3Y
5
Median 5Y
4.3
Industry
0.6
Forward
3.1
vs History
76
vs Industry
15
Median 3Y
44.3
Median 5Y
41.1
Industry
16
Forward
31.6
vs History
65
vs Industry
4
Median 3Y
46.4
Median 5Y
36.9
Industry
8.6
vs History
63
vs Industry
9
Median 3Y
153.9
Median 5Y
94
Industry
18.7
vs History
93
vs Industry
7
Median 3Y
10.4
Median 5Y
9.3
Industry
1.5
vs History
71
vs Industry
7
Median 3Y
5
Median 5Y
4.2
Industry
0.8
Forward
3.1
vs History
71
vs Industry
16
Median 3Y
15.8
Median 5Y
13.3
Industry
4.5
vs History
76
vs Industry
10
Median 3Y
31.7
Median 5Y
30.1
Industry
9.1
Forward
18.9
vs History
71
vs Industry
17
Median 3Y
33.9
Median 5Y
32.6
Industry
13.7
Forward
21.1
vs History
63
vs Industry
5
Median 3Y
45.7
Median 5Y
36.5
Industry
9.7
vs History
61
vs Industry
6
Median 3Y
146
Median 5Y
88.8
Industry
13.5
vs History
92
vs Industry
2
Median 3Y
10.9
Median 5Y
9.7
Industry
1

Multiples Across Competitors

TCIEXP Competitors Multiples
TCI Express 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
TCI Express Ltd
NSE:TCIEXP
42.4B INR 3.4 34.9 23.9 26.9
US
Expeditors International of Washington Inc
LSE:0IJR
2.2T USD 241.4 3 260.5 2 386.5 2 574
US
United Parcel Service Inc
NYSE:UPS
113.4B USD 1.3 21.6 11.6 17.1
US
FedEx Corp
NYSE:FDX
74B USD 0.8 17.1 8.3 14
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
289B DKK 1.9 26.9 19.9 19.9
CN
S.F. Holding Co Ltd
SZSE:002352
177.4B CNY 0.7 20 15.3 15.3
CN
ZTO Express (Cayman) Inc
HKEX:2057
141.1B HKD 3.2 15 11.8 11.8
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12.1B USD 0.7 36.4 20.6 24.2
LU
InPost SA
AEX:INPST
8.7B EUR 3.8 37.3 14.1 24.1
CN
JD Logistics Inc
HKEX:2618
68.2B HKD 0.4 17.6 2.4 8.8

See Also

Discover More
Back to Top