T

Triple i Logistics PCL
SET:III

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Triple i Logistics PCL
SET:III
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Price: 5.5 THB -0.9%
Market Cap: 3.7B THB
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Relative Value

The Relative Value of one III stock under the Base Case scenario is 4.51 THB. Compared to the current market price of 5.5 THB, Triple i Logistics PCL is Overvalued by 18%.

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.

III Relative Value
Base Case
4.51 THB
Overvaluation 18%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
74
vs Industry
15
Median 3Y
2.9
Median 5Y
2.5
Industry
0.6
Forward
2
More Details
5.1
P/E
P/E
Price to Earnings
5.1
vs History
96
vs Industry
73
Median 3Y
8.3
Median 5Y
16.2
Industry
16.3
Forward
6.4
More Details
42.1
P/OCF
P/OCF
Price to OCF
42.1
vs History
63
vs Industry
2
Median 3Y
43.6
Median 5Y
52
Industry
8.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
-43.5
Median 5Y
9.9
Industry
17.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
98
vs Industry
57
Median 3Y
2.4
Median 5Y
2.4
Industry
1.6
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
74
vs Industry
14
Median 3Y
2.8
Median 5Y
2.7
Industry
0.8
Forward
2.3
More Details
10.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.6
vs History
73
vs Industry
18
Median 3Y
13.4
Median 5Y
13.1
Industry
4.5
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
96
vs Industry
34
Median 3Y
23.6
Median 5Y
24.9
Industry
9
Forward
20.9
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
96
vs Industry
41
Median 3Y
34.9
Median 5Y
40.5
Industry
13.6
Forward
33.3
More Details
47.4
EV/OCF
EV/OCF
Enterprise Value to OCF
47.4
vs History
58
vs Industry
2
Median 3Y
45.8
Median 5Y
59.4
Industry
9.6
More Details
68.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
68.4
vs History
47
vs Industry
5
Median 3Y
49.6
Median 5Y
68.7
Industry
14.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
98
vs Industry
43
Median 3Y
2.2
Median 5Y
2.1
Industry
1
More Details

Multiples Across Competitors

III Competitors Multiples
Triple i Logistics PCL 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
TH
Triple i Logistics PCL
SET:III
3.7B THB 1.7 5.1 10 12.3
US
United Parcel Service Inc
NYSE:UPS
108B USD 1.2 19 10.5 15.2
US
FedEx Corp
NYSE:FDX
66.4B USD 0.8 16.9 7.9 13.9
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
193.9B 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 15.3
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
III intrinsic value, competitors valuation, and company profile.
DCF Valuation
III stock valuation using Discount Cash Flow valuation method.
Relative Valuation
III stock valuation using valuation multiples.
Wall Street Estimates
III 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
III 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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