T

Transimex Corp
VN:TMS

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Transimex Corp
VN:TMS
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Price: 44 300 VND 3.02%
Market Cap: 7.5T VND
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Relative Value

The Relative Value of one TMS stock under the Base Case scenario is 29 118.46 VND. Compared to the current market price of 44 300 VND, Transimex Corp is Overvalued by 34%.

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
29 118.46 VND
Overvaluation 34%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
23
vs Industry
9
Median 3Y
2.3
Median 5Y
1
Industry
0.7
More Details
56.8
P/E
P/E
Price to Earnings
56.8
vs History
7
vs Industry
10
Median 3Y
13.3
Median 5Y
8
Industry
16.4
More Details
28.7
P/OCF
P/OCF
Price to OCF
28.7
vs History
22
vs Industry
Median 3Y
22
Median 5Y
-30.3
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
25
Median 3Y
-12.9
Median 5Y
-507.8
Industry
20.1
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
36
vs Industry
33
Median 3Y
1.8
Median 5Y
1.7
Industry
1.6
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
15
vs Industry
10
Median 3Y
2.3
Median 5Y
0.9
Industry
0.8
More Details
16.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.3
vs History
15
vs Industry
8
Median 3Y
12.1
Median 5Y
9.1
Industry
4.7
More Details
18.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.9
vs History
15
vs Industry
8
Median 3Y
14.6
Median 5Y
11.4
Industry
9.4
More Details
36.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.1
vs History
15
vs Industry
11
Median 3Y
21.2
Median 5Y
15.5
Industry
13.8
More Details
32.3
EV/OCF
EV/OCF
Enterprise Value to OCF
32.3
vs History
17
vs Industry
Median 3Y
20.7
Median 5Y
-34.2
Industry
9.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-33.1
Median 5Y
-170
Industry
14.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
50
vs Industry
28
Median 3Y
1.4
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

TMS Competitors Multiples
Transimex Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Transimex Corp
VN:TMS
7T VND 2.4 56.8 18.9 36.1
US
United Parcel Service Inc
NYSE:UPS
111.5B USD 1.2 19.7 10.9 15.7
US
FedEx Corp
NYSE:FDX
70.2B USD 0.8 17.4 8.3 14.3
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
348.7B DKK 2.2 32.3 23.7 23.7
CN
S.F. Holding Co Ltd
SZSE:002352
214.6B CNY 0.8 24.2 18.3 18.3
CN
ZTO Express (Cayman) Inc
HKEX:2057
135.7B HKD 3.1 14.7 11.6 11.6
US
Expeditors International of Washington Inc
NYSE:EXPD
16.6B USD 1.7 22.7 15.2 16.3
CN
JD Logistics Inc
HKEX:2618
101.6B HKD 0.5 26.9 15.6 15.6
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12.9B USD 0.7 37.1 19.7 22.7
LU
InPost SA
AEX:INPST
8.5B EUR 3.8 37.3 14.1 24.1

See Also

Summary
TMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TMS stock valuation using valuation multiples.
Wall Street Estimates
TMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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