AVG Logistics Ltd

주가

245.50 INR

적정가치

205.44 INR

Benchmarks	Ticker	Full Ticker
Timescan Logistics (India) Limited	-	NSEI:TIMESCAN
Ritco Logistics Limited	-	NSEI:RITCO
VRL Logistics Limited	-	NSEI:VRLLOG
Premier Roadlines Limited	-	NSEI:PRLIND
Tejas Cargo India Limited	-	NSEI:TEJASCARGO
AVG Logistics Limited	54,391,000.0%	BSE:543910

Multiples Valuation: Price / Sales

주가

245.50 INR

적정가치

205.44 INR

상승 여력 있음

-18.0%

Price / LTM Sales Multiple

Price / Fwd Sales Multiple

Fair Value

Benchmark Editor


Select Price / LTM Sales Ratio

	Benchmark Companies
	TIMESCAN	RITCO	VRLLOG	PRLIND	TEJASCARGO	543910
	NSEI:TIMESCAN	NSEI:RITCO	NSEI:VRLLOG	NSEI:PRLIND	NSEI:TEJASCARGO	BSE:543910
Historical Sales Growth
5Y CAGR	25.9%	18.0%	6.6%	13.4%	NM-	8.9%
3Y CAGR	26.6%	25.4%	18.1%	34.5%	NM-	12.9%
Latest Twelve Months	23.7%	24.9%	10.4%	NM	9.8%	18.6%

Historical Net Income Profit Margin
5 Year Average Margin	1.7%	2.6%	5.4%	3.8%	2.4%	2.3%
Prior Fiscal Year	1.8%	3.3%	6.3%	3.8%	2.6%	2.0%
Latest Fiscal Year	1.9%	3.5%	3.1%	5.5%	3.2%	6.7%
Latest Twelve Months	1.9%	3.5%	4.2%	5.5%	3.2%	7.2%

Current Trading Multiples
EV / LTM EBITDA	5.1x	10.7x	14.9x	8.8x	8.8x	9.0x
Price / LTM Sales	0.1x	0.6x	1.3x	0.8x	0.9x	0.7x
LTM P/E Ratio	7.1x	18.2x	31.6x	13.7x	30.0x	9.6x


	Low	Mid	High

Benchmark LTM P/S Ratio	0.1x	0.8x	1.3x
Historical LTM P/S Ratio	0.2x	0.4x	1.7x

Selected Price / Sales Multiple	0.5x	0.6x	0.6x
(x) LTM Sales	5,407	5,407	5,407
(=) Equity Value	2,919	3,073	3,227
(/) Shares Outstanding	15.1	15.1	15.1
Implied Value Range	193.88	204.08	214.29
FX Rate: INR/INR	1.0	1.0	1.0		Market Price
Implied Value Range (Trading Cur)	193.88	204.08	214.29		250.50
Upside / (Downside)	-22.6%	-18.5%	-14.5%

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	TIMESCAN	RITCO	VRLLOG	PRLIND	TEJASCARGO	543910

Value of Common Equity	300	7,268	41,521	1,845	3,942	3,772
(/) Shares Outstanding	7.0	28.3	87.5	22.9	23.9	15.1
Implied Stock Price	43.00	256.60	474.70	80.70	165.00	250.50
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	43.00	256.60	474.70	80.70	165.00	250.50

Trading Currency	INR	INR	INR	INR	INR	INR
FX Rate to Reporting Currency	1.00	1.00	1.00	1.00	1.00	1.00

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