Move Logistics Group Ltd
NZX:MOV

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Move Logistics Group Ltd
NZX:MOV
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Price: 0.215 NZD 4.88% Market Closed
Market Cap: 27.4m NZD
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Relative Value

The Relative Value of one MOV stock under the Base Case scenario is 1.488 NZD. Compared to the current market price of 0.215 NZD, Move Logistics Group Ltd is Undervalued by 86%.

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.

MOV Relative Value
Base Case
1.488 NZD
Undervaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
71
vs Industry
94
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
-17.6
Industry
16.6
Forward
-1.3
More Details
1.5
P/OCF
P/OCF
Price to OCF
1.5
vs History
71
vs Industry
74
Median 3Y
2.8
Median 5Y
2.2
Industry
8.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
51
Median 3Y
-5
Median 5Y
-5.8
Industry
17.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
84
vs Industry
81
Median 3Y
1.6
Median 5Y
1.9
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
71
vs Industry
55
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
Forward
0.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
2
Median 3Y
28.8
Median 5Y
11
Industry
9.1
Forward
5.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
3
Median 3Y
28.8
Median 5Y
11
Industry
13.7
Forward
-21.3
More Details
9.2
EV/OCF
EV/OCF
Enterprise Value to OCF
9.2
vs History
17
vs Industry
46
Median 3Y
8.7
Median 5Y
6.8
Industry
9.6
More Details
10.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.2
vs History
42
vs Industry
38
Median 3Y
11
Median 5Y
9.9
Industry
14.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
98
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
1
More Details

Multiples Across Competitors

MOV Competitors Multiples
Move Logistics Group 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
NZ
Move Logistics Group Ltd
NZX:MOV
27.4m NZD 0.1 -0.6 -10.6 -10.6
US
United Parcel Service Inc
NYSE:UPS
107.6B USD 1.2 19 10.5 15.1
US
FedEx Corp
NYSE:FDX
67.5B USD 0.8 17.4 8.1 14.1
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
361.6B DKK 2.3 33.5 24.5 24.5
CN
S.F. Holding Co Ltd
SZSE:002352
195.4B CNY 0.7 20.4 15.1 15.1
CN
ZTO Express (Cayman) Inc
HKEX:2057
123.4B HKD 2.8 13.5 9.4 9.4
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 35.3 18.9 21.7
CN
JD Logistics Inc
HKEX:2618
86.8B HKD 0.5 14.8 9 9
LU
InPost SA
AEX:INPST
8.2B EUR 3.6 35.2 13.4 22.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Move Logistics Group Ltd
NZX:MOV
Average EV/EBITDA: 12.8
Negative Multiple: -10.6 		N/A N/A
US
United Parcel Service Inc
NYSE:UPS
10.5
7%
1.5
US
FedEx Corp
NYSE:FDX
8.1
8%
1
DE
Deutsche Post AG
XETRA:DPW
5.3
1%
5.3
DK
DSV A/S
CSE:DSV
24.5
16%
1.5
CN
S.F. Holding Co Ltd
SZSE:002352
15.1
46%
0.3
CN
ZTO Express (Cayman) Inc
HKEX:2057
9.4
15%
0.6
US
Expeditors International of Washington Inc
NYSE:EXPD
14.2
2%
7.1
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
18.9
15%
1.3
CN
JD Logistics Inc
HKEX:2618
9
17%
0.5
LU
InPost SA
AEX:INPST
13.4
25%
0.5

See Also

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