STG Relative Valuation - South Logistics JSC - Alpha Spread
S

South Logistics JSC
VN:STG

Watchlist Manager
South Logistics JSC
VN:STG
Watchlist
Price: 45 900 VND -0.11%
Market Cap: 4.5T VND
Have any thoughts about
South Logistics JSC?
Write Note

Relative Value

The Relative Value of one STG stock under the Base Case scenario is 34 300.73 VND. Compared to the current market price of 45 900 VND, South Logistics JSC is Overvalued by 25%.

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.

STG Relative Value
Base Case
34 300.73 VND
Overvaluation 25%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
12
Median 3Y
2.1
Median 5Y
2.1
Industry
0.6
vs History
0
vs Industry
18
Median 3Y
31.5
Median 5Y
31.5
Industry
16
vs History
0
vs Industry
7
Median 3Y
22.2
Median 5Y
22.2
Industry
8.6
vs History
0
vs Industry
11
Median 3Y
165.3
Median 5Y
165.3
Industry
18.7
vs History
0
vs Industry
34
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5
vs History
0
vs Industry
17
Median 3Y
1.9
Median 5Y
1.9
Industry
0.8
vs History
0
vs Industry
10
Median 3Y
11.7
Median 5Y
11.7
Industry
4.5
vs History
0
vs Industry
15
Median 3Y
15.9
Median 5Y
15.9
Industry
9.1
vs History
0
vs Industry
6
Median 3Y
32.9
Median 5Y
32.9
Industry
13.7
vs History
0
vs Industry
11
Median 3Y
19.8
Median 5Y
19.8
Industry
9.7
vs History
0
vs Industry
19
Median 3Y
52.3
Median 5Y
52.3
Industry
13.5
vs History
0
vs Industry
21
Median 3Y
1.7
Median 5Y
1.7
Industry
1

Multiples Across Competitors

STG Competitors Multiples
South Logistics JSC 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
South Logistics JSC
VN:STG
4.5T VND 2.2 33.3 16.9 35
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

See Also

Discover More
Back to Top