LGT.B Relative Valuation - Logistec Corp - Alpha Spread

Logistec Corp
TSX:LGT.B

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Logistec Corp
TSX:LGT.B
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Price: 66.95 CAD -0.03%
Market Cap: 858.1m CAD
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Relative Value

The Relative Value of one LGT.B stock under the Base Case scenario is 96.97 CAD. Compared to the current market price of 66.95 CAD, Logistec Corp is Undervalued by 31%.

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.

LGT.B Relative Value
Base Case
96.97 CAD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
77
Median 3Y
0.8
Median 5Y
0.8
Industry
2
vs History
0
vs Industry
14
Median 3Y
13
Median 5Y
14.5
Industry
13.5
vs History
57
vs Industry
60
Median 3Y
5.5
Median 5Y
5.3
Industry
7.3
vs History
79
vs Industry
54
Median 3Y
7.9
Median 5Y
10.9
Industry
12.9
vs History
3
vs Industry
17
Median 3Y
1.9
Median 5Y
1.7
Industry
1.2
vs History
0
vs Industry
67
Median 3Y
1.2
Median 5Y
1.2
Industry
2.7
vs History
0
vs Industry
86
Median 3Y
1.7
Median 5Y
1.6
Industry
7.4
vs History
7
vs Industry
11
Median 3Y
16.2
Median 5Y
16.2
Industry
9.6
vs History
7
vs Industry
15
Median 3Y
16.2
Median 5Y
16.2
Industry
12.3
vs History
47
vs Industry
52
Median 3Y
8.9
Median 5Y
8.4
Industry
9.8
vs History
50
vs Industry
38
Median 3Y
14.9
Median 5Y
14
Industry
14.6
vs History
3
vs Industry
27
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

LGT.B Competitors Multiples
Logistec Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Logistec Corp
TSX:LGT.B
858.1m CAD 0.9 32.3 28.4 28.4
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
3.1T INR 11.3 34.1 20.8 27.4
CN
Shanghai International Port Group Co Ltd
SSE:600018
130.4B CNY 3.2 9.1 12.6 12.6
PH
International Container Terminal Services Inc
XPHS:ICT
820.4B PHP 5.8 25 11.6 14.2
ZA
Grindrod Ltd
JSE:GND
10.5B Zac 0 0 0 0
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
63.6B CNY 2.3 13.5 13.1 13.1
CN
Qingdao Port International Co Ltd
SSE:601298
52.7B CNY 2.9 10.5 8.8 8.8
CN
China Merchants Port Group Co Ltd
SZSE:001872
47.6B CNY 3 11.3 16 16
HK
China Merchants Port Holdings Co Ltd
HKEX:144
51.2B HKD 4.5 7 8.7 12.9
AU
Qube Holdings Ltd
ASX:QUB
6.9B AUD 2.1 31.2 27.4 27.4
CN
Tangshan Port Group Co Ltd
SSE:601000
28.1B CNY 4.8 14.1 11.7 11.7

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