TMS Relative Valuation - Transimex Corp - Alpha Spread
T

Transimex Corp
VN:TMS

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Transimex Corp
VN:TMS
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Price: 49 900 VND
Market Cap: 7.9T VND
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Relative Value

The Relative Value of one TMS stock under the Base Case scenario is 39 609.53 VND. Compared to the current market price of 49 900 VND, Transimex Corp is Overvalued by 21%.

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.

TMS Relative Value
Base Case
39 609.53 VND
Overvaluation 21%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
9
Median 3Y
2.7
Median 5Y
2.7
Industry
0.6
vs History
25
vs Industry
10
Median 3Y
63.8
Median 5Y
63.8
Industry
16
vs History
25
vs Industry
Median 3Y
32.3
Median 5Y
32.3
Industry
8.6
vs History
vs Industry
25
Median 3Y
-566.8
Median 5Y
-566.8
Industry
18.7
vs History
25
vs Industry
33
Median 3Y
2
Median 5Y
2
Industry
1.5
vs History
25
vs Industry
10
Median 3Y
3
Median 5Y
3
Industry
0.8
vs History
25
vs Industry
8
Median 3Y
18.1
Median 5Y
18.1
Industry
4.5
vs History
25
vs Industry
8
Median 3Y
21
Median 5Y
21
Industry
9.1
vs History
25
vs Industry
11
Median 3Y
40.1
Median 5Y
40.1
Industry
13.7
vs History
25
vs Industry
Median 3Y
35.9
Median 5Y
35.9
Industry
9.7
vs History
vs Industry
Median 3Y
-172.4
Median 5Y
-172.4
Industry
13.5
vs History
25
vs Industry
28
Median 3Y
1.4
Median 5Y
1.4
Industry
1

Multiples Across Competitors

TMS Competitors Multiples
Transimex 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
VN
Transimex Corp
VN:TMS
7.9T VND 2.7 63.9 21.1 40.2
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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