T

Triple i Logistics PCL
SET:III

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Triple i Logistics PCL
SET:III
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Price: 5.6 THB -1.75% Market Closed
Market Cap: 3.8B THB
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Relative Value

The Relative Value of one III stock under the Base Case scenario is 5.19 THB. Compared to the current market price of 5.6 THB, Triple i Logistics PCL is Overvalued by 7%.

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
5.19 THB
Overvaluation 7%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
15
Median 3Y
2.9
Median 5Y
2.5
Industry
0.6
Forward
2
vs History
96
vs Industry
73
Median 3Y
8.9
Median 5Y
16.3
Industry
16.2
Forward
7.7
vs History
63
vs Industry
2
Median 3Y
43.6
Median 5Y
52
Industry
9
vs History
vs Industry
2
Median 3Y
-42.2
Median 5Y
10.4
Industry
18.3
vs History
98
vs Industry
57
Median 3Y
2.5
Median 5Y
2.5
Industry
1.6
vs History
74
vs Industry
14
Median 3Y
2.9
Median 5Y
2.7
Industry
0.8
Forward
2.3
vs History
73
vs Industry
18
Median 3Y
13.5
Median 5Y
13.1
Industry
4.6
vs History
96
vs Industry
34
Median 3Y
24.9
Median 5Y
24.9
Industry
9.1
Forward
21.3
vs History
96
vs Industry
41
Median 3Y
35
Median 5Y
40.5
Industry
13.6
Forward
33.8
vs History
58
vs Industry
2
Median 3Y
45.9
Median 5Y
59.4
Industry
9.9
vs History
47
vs Industry
5
Median 3Y
49.6
Median 5Y
69.5
Industry
14.5
vs History
98
vs Industry
43
Median 3Y
2.2
Median 5Y
2.1
Industry
1.1

Multiples Across Competitors

III Competitors Multiples
Triple i Logistics PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Triple i Logistics PCL
SET:III
3.8B THB 1.8 5.2 10.2 12.5
US
United Parcel Service Inc
NYSE:UPS
115B USD 1.3 20.3 11.1 16
US
FedEx Corp
NYSE:FDX
73.3B USD 0.8 18.1 8.6 14.9
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
352.3B DKK 2.2 32.6 23.9 23.9
CN
S.F. Holding Co Ltd
SZSE:002352
197.8B CNY 0.7 22.3 17 17
US
Expeditors International of Washington Inc
NYSE:EXPD
17B USD 1.7 23.2 15.6 16.7
CN
ZTO Express (Cayman) Inc
HKEX:2057
122.5B HKD 2.8 13.3 10.4 10.4
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12.7B USD 0.7 36.6 19.5 22.5
CN
JD Logistics Inc
HKEX:2618
92.2B HKD 0.5 15.6 9.6 9.6
LU
InPost SA
AEX:INPST
8.6B EUR 3.8 37.5 14.1 24.2

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