SFI Relative Valuation - Sea & Air Freight International - Alpha Spread
S

Sea & Air Freight International
VN:SFI

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Sea & Air Freight International
VN:SFI
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Price: 32 000 VND
Market Cap: 741B VND
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Relative Value

The Relative Value of one SFI stock under the Base Case scenario is 26 836.77 VND. Compared to the current market price of 32 000 VND, Sea & Air Freight International is Overvalued by 16%.

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.

SFI Relative Value
Base Case
26 836.77 VND
Overvaluation 16%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
38
Median 3Y
0.8
Median 5Y
0.8
Industry
0.6
vs History
33
vs Industry
67
Median 3Y
8.8
Median 5Y
8.8
Industry
16
vs History
33
vs Industry
57
Median 3Y
31.6
Median 5Y
31.6
Industry
8.6
vs History
33
vs Industry
49
Median 3Y
38.7
Median 5Y
38.7
Industry
18.7
vs History
33
vs Industry
64
Median 3Y
1
Median 5Y
1
Industry
1.5
vs History
33
vs Industry
68
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
vs History
33
vs Industry
68
Median 3Y
2.5
Median 5Y
2.5
Industry
4.5
vs History
33
vs Industry
68
Median 3Y
4.4
Median 5Y
4.4
Industry
9.1
vs History
33
vs Industry
70
Median 3Y
5.5
Median 5Y
5.5
Industry
13.7
vs History
33
vs Industry
72
Median 3Y
17.6
Median 5Y
17.6
Industry
9.7
vs History
33
vs Industry
61
Median 3Y
21.3
Median 5Y
21.3
Industry
13.5
vs History
33
vs Industry
57
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

SFI Competitors Multiples
Sea & Air Freight International Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Sea & Air Freight International
VN:SFI
741B VND 0.8 8.8 4.4 5.5
US
Expeditors International of Washington Inc
LSE:0IJR
2.2T USD 241.4 3 260.5 2 386.5 2 574
US
United Parcel Service Inc
NYSE:UPS
113.6B USD 1.3 21.6 11.7 17.1
US
FedEx Corp
NYSE:FDX
74.1B USD 0.8 17.1 8.3 14.1
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
289B DKK 1.9 26.9 19.9 19.9
CN
S.F. Holding Co Ltd
SZSE:002352
177.4B CNY 0.7 20 15.3 15.3
CN
ZTO Express (Cayman) Inc
HKEX:2057
141.1B HKD 3.2 14.9 11.7 11.7
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12.1B USD 0.7 36.5 20.7 24.3
LU
InPost SA
AEX:INPST
8.7B EUR 3.8 37.4 14.1 24.2
CN
JD Logistics Inc
HKEX:2618
68.2B HKD 0.4 17.6 2.4 8.7

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