S

Sonic Interfreight PCL
SET:SONIC

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Sonic Interfreight PCL
SET:SONIC
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Price: 1.6 THB -0.62% Market Closed
Market Cap: 1.2B THB
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Relative Value

The Relative Value of one SONIC stock under the Base Case scenario is 1.44 THB. Compared to the current market price of 1.6 THB, Sonic Interfreight PCL is Overvalued by 10%.

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
1.44 THB
Overvaluation 10%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
43
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
vs History
74
vs Industry
63
Median 3Y
8.2
Median 5Y
10.5
Industry
16.4
vs History
28
vs Industry
36
Median 3Y
8
Median 5Y
8
Industry
9.1
vs History
26
vs Industry
23
Median 3Y
21.1
Median 5Y
13.8
Industry
20.1
vs History
98
vs Industry
70
Median 3Y
1.2
Median 5Y
1.3
Industry
1.6
vs History
93
vs Industry
71
Median 3Y
0.4
Median 5Y
0.5
Industry
0.8
vs History
95
vs Industry
74
Median 3Y
2.2
Median 5Y
2.6
Industry
4.7
vs History
92
vs Industry
71
Median 3Y
3.6
Median 5Y
6.3
Industry
9.4
vs History
85
vs Industry
72
Median 3Y
4.4
Median 5Y
7
Industry
13.8
vs History
53
vs Industry
59
Median 3Y
5.2
Median 5Y
6.3
Industry
9.9
vs History
15
vs Industry
52
Median 3Y
5
Median 5Y
1.5
Industry
14.5
vs History
98
vs Industry
74
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1

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
1.2B THB 0.7 8.1 3.5 4.2
US
United Parcel Service Inc
NYSE:UPS
113.6B USD 1.3 20.1 11 15.9
US
FedEx Corp
NYSE:FDX
71.4B USD 0.8 17.7 8.4 14.5
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
342.7B DKK 2.1 31.7 23.3 23.3
CN
S.F. Holding Co Ltd
SZSE:002352
211.5B CNY 0.8 23.9 18.1 18.1
US
Expeditors International of Washington Inc
NYSE:EXPD
16.9B USD 1.7 23.1 15.5 16.6
CN
ZTO Express (Cayman) Inc
HKEX:2057
131.3B HKD 3 14.2 11.2 11.2
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
13.2B USD 0.7 37.9 20.1 23.2
CN
JD Logistics Inc
HKEX:2618
97.2B HKD 0.5 25.7 14.7 14.7
LU
InPost SA
AEX:INPST
8.8B EUR 3.9 38.2 14.4 24.6

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