S

Sonic Interfreight PCL
SET:SONIC

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Sonic Interfreight PCL
SET:SONIC
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Price: 1.76 THB -1.12% Market Closed
Market Cap: 1.3B THB
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Relative Value

The Relative Value of one SONIC stock under the Base Case scenario is 1.51 THB. Compared to the current market price of 1.76 THB, Sonic Interfreight PCL is Overvalued by 14%.

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.

SONIC Relative Value
Base Case
1.51 THB
Overvaluation 14%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
43
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6
vs History
69
vs Industry
63
Median 3Y
8
Median 5Y
10.1
Industry
16.6
vs History
23
vs Industry
36
Median 3Y
8
Median 5Y
8
Industry
8.8
vs History
vs Industry
23
Median 3Y
13.8
Median 5Y
8.4
Industry
17.5
vs History
87
vs Industry
70
Median 3Y
1.1
Median 5Y
1.2
Industry
1.6
vs History
84
vs Industry
71
Median 3Y
0.4
Median 5Y
0.5
Industry
0.8
vs History
76
vs Industry
74
Median 3Y
2.1
Median 5Y
2.6
Industry
4.5
vs History
68
vs Industry
71
Median 3Y
4
Median 5Y
5.2
Industry
9.1
vs History
65
vs Industry
72
Median 3Y
4.4
Median 5Y
6.9
Industry
13.7
vs History
36
vs Industry
59
Median 3Y
5.3
Median 5Y
6.3
Industry
9.6
vs History
vs Industry
52
Median 3Y
2.7
Median 5Y
-6.4
Industry
14.1
vs History
88
vs Industry
74
Median 3Y
0.9
Median 5Y
1.1
Industry
1

Multiples Across Competitors

SONIC Competitors Multiples
Sonic Interfreight 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
Sonic Interfreight PCL
SET:SONIC
1.3B THB 0.6 8.3 4.3 5.1
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

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