TFII Relative Valuation - TFI International Inc - Alpha Spread
T

TFI International Inc
NYSE:TFII

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TFI International Inc
NYSE:TFII
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Price: 145.35 USD -2.96% Market Closed
Market Cap: 12.4B USD
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Relative Value

The Relative Value of one TFII stock under the Base Case scenario is 222.64 USD. Compared to the current market price of 145.35 USD, TFI International Inc is Undervalued by 35%.

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.

TFII Relative Value
Base Case
222.64 USD
Undervaluation 35%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
24
Median 3Y
1.4
Median 5Y
1.2
Industry
0.9
Forward
1.4
vs History
6
vs Industry
16
Median 3Y
13.5
Median 5Y
13.5
Industry
15.7
Forward
20.9
vs History
11
vs Industry
20
Median 3Y
11.1
Median 5Y
10.5
Industry
7.4
vs History
58
vs Industry
40
Median 3Y
11.6
Median 5Y
9.6
Industry
20.5
vs History
9
vs Industry
8
Median 3Y
4.2
Median 5Y
3.8
Industry
1.3
vs History
15
vs Industry
29
Median 3Y
1.6
Median 5Y
1.4
Industry
1.3
Forward
1.7
vs History
17
vs Industry
58
Median 3Y
3.3
Median 5Y
2.9
Industry
5.5
vs History
9
vs Industry
22
Median 3Y
10.6
Median 5Y
9
Industry
8
Forward
10.5
vs History
15
vs Industry
24
Median 3Y
16.5
Median 5Y
15.5
Industry
13.9
Forward
17.3
vs History
7
vs Industry
23
Median 3Y
12.8
Median 5Y
12.3
Industry
9.6
vs History
3
vs Industry
23
Median 3Y
19.8
Median 5Y
18.3
Industry
17.5
vs History
41
vs Industry
7
Median 3Y
2.3
Median 5Y
2.2
Industry
0.9

Multiples Across Competitors

TFII Competitors Multiples
TFI International Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
TFI International Inc
NYSE:TFII
12.3B USD 1.5 25.9 12.1 20.1
US
Uber Technologies Inc
NYSE:UBER
155.1B USD 3.9 77.1 52.7 71.4
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
42.1B USD 7.1 33 21 25.1
CN
DiDi Global Inc
OTC:DIDIY
19.4B USD 0.7 -271.9 -61 -15.9
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
17.2B USD 1.4 28.5 11.7 22.1
US
U-Haul Holding Co
NYSE:UHAL
14.6B USD 2.6 25.8 11.3 22.1
US
Amerco
F:AUK
13B EUR 2.6 25.7 11.3 22
SG
Grab Holdings Ltd
NASDAQ:GRAB
14.4B USD 5.6 -67.7 -286 -55
US
XPO Logistics Inc
NYSE:XPO
13.1B USD 1.6 36.4 14.1 23.7
US
Saia Inc
NASDAQ:SAIA
11.6B USD 3.7 30.5 17.2 23.6
BR
Localiza Rent a Car SA
BOVESPA:RENT3
45.7B BRL 1.4 29.7 6.4 12.8

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