Logo Spółki EDA Group Holdings Limited: Wartość Wewnętrzna vs. Aktualna cena

Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 2.85
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 2.1

Kliknij poniżej aby rozwinąć i zobaczyć szczegóły


Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).


EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 6.6 15.5 1.4
EDA Group Holdings Limited 7.3 27.6 2.2
Mediana / EDA Group Holdings Limited 0.9 0.6 0.6


Pozostałe spółki z branży Integrated Freight & Logistics
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Compañía de Distribución Integral Logista Holdings, S.A. LOG.MC 4,426 6.2 12.8 6.6 Madrid Stock Exchange
bpost NV/SA BPOST.BR 506 -2.3 -1.5 0.6 Brussels
J.B. Hunt Transport Services, Inc. 0J71.L 14,339 8.1 26.3 3.8 London Stock Exchange
Shanghai Shine-Link International Logistics Co., Ltd. 603648.SS 580 19.4 34.0 2.2 Shanghai
Blue Dart Express Limited BLUEDART.NS 1,585 19.7 56.4 9.0 National Stock Exchange of India
Meiji Shipping Co., Ltd. 9115.T 156 -3.0 8.3 0.5 Tokyo
STO Express Co., Ltd. 002468.SZ 4,109 6.4 24.9 2.8 Shenzhen
Jetpak Top Holding AB (publ) JETPAK.ST 131 10.5 22.7 1.4 Stockholm Stock Exchange
Air T, Inc. AIRTP 58 -7.7 -8.6 12.0 NASDAQ Global Market
TCI Express Limited TCIEXP.NS 303 19.9 23.7 2.7 National Stock Exchange of India
The Keihin Co., Ltd. 9312.T 120 4.4 8.2 0.6 Tokyo
SENKO Group Holdings Co., Ltd. 9069.T 2,353 1.5 18.7 1.6 Tokyo
Delhivery Limited DELHIVERY.NS 4,076 134.5 179.0 3.8 National Stock Exchange of India
FedEx Corporation FDX 54,789 2.3 13.6 2.0 New York Stock Exchange
Pkp Cargo S.A. PKP.WA 199 0.8 -0.3 1.1 Warsaw Stock Exchange
PostNL N.V. PNL.AS 574 -1.3 -33.3 3.3 Amsterdam
Asian Television Network International ANI.BK 184 6.0 9.9 0.7 Thailand
ZTO Express (Cayman) Inc. 2057.HK 15,371 8.4 11.7 1.8 HKSE
J.B. Hunt Transport Services, Inc. JBHT 13,949 8.1 26.4 4.0 NASDAQ Global Select
Mahindra Logistics Limited MAHLOG.NS 369 19.2 -69.0 5.9 National Stock Exchange of India
Singapore Post Limited S08.SI 857 4.1 4.6 0.7 Stock Exchange of Singapore
Pitney Bowes Inc. PBI 2,139 2.0 -19.9 -4.1 New York Stock Exchange
Expeditors International of Washington, Inc. EXPD 16,313 14.1 19.1 7.4 New York Stock Exchange
United Parcel Service, Inc. UPS.MX 74,267 4.5 13.2 4.8 Mexico
Hub Group, Inc. HUBG 2,217 6.1 22.3 1.3 NASDAQ Global Select
Sical Logistics Limited SICALLOG.NS 73 4.3 -23.9 -135.5 National Stock Exchange of India
Changan Minsheng APLL Logistics Co., Ltd. 1292.HK 70 6.9 8.3 0.2 HKSE
YUNDA Holding Co., Ltd. 002120.SZ 3,539 7.0 13.8 1.2 Shenzhen
Gateway Distriparks Limited GATEWAY.NS 385 5.0 8.8 1.5 National Stock Exchange of India
SG Holdings Co.,Ltd. 9143.T 6,746 6.8 17.5 1.8 Tokyo
Far-Eastern Shipping Company PLC. FESH.ME 2,311 3.1 7.0 1.4 Moscow Stock Exchange
Navkar Corporation Limited NAVKARCORP.NS 208 1,429.1 -62.3 1.0 National Stock Exchange of India
XPO Logistics, Inc. XPO 15,897 10.1 46.7 9.0 New York Stock Exchange
NTG Nordic Transport Group A/S NTG.CO 644 4.1 20.3 3.0 Copenhagen
CTT - Correios De Portugal, S.A. CTT.LS 1,176 6.6 22.4 4.6 Lisbon
Eimskipafélag Íslands hf. EIM.IC 471 1.6 14.0 1.3 Iceland
Wice Logistics Public Company Limited WICE.BK 58 6.6 16.5 1.4 Thailand
Delhivery Limited DELHIVERY.BO 4,072 134.5 179.0 3.8 Bombay Stock Exchange
Hubei Three Gorges Tourism Group Co., Ltd. 002627.SZ 549 25.5 33.1 1.3 Shenzhen
Sinotrans Limited 601598.SS 5,694 7.4 10.8 1.0 Shanghai
Steamships Trading Company Limited SST.AX 279 3.7 25.1 1.1 Australian Securities Exchange
Milkyway Chemical Supply Chain Service Co., Ltd. 603713.SS 1,374 6.6 16.3 2.2 Shanghai
Kamigumi Co., Ltd. 9364.T 3,073 9.4 16.5 1.2 Tokyo
Being Holdings Co., Ltd. 9145.T 184 7.2 16.2 3.5 Tokyo
China Master Logistics Co., Ltd. 603967.SS 574 9.3 15.7 1.7 Shanghai
Orient International Enterprise, Ltd. 600278.SS 979 24.2 35.2 1.0 Shanghai
Xiamen Xiangyu Co., Ltd. 600057.SS 2,655 2.4 10.7 0.6 Shanghai
Nippon Express Holdings,Inc. 9147.T 5,369 0.6 25.8 1.0 Tokyo
Nissin Corporation 9066.T 801 6.8 10.9 1.4 Tokyo
AIT Corporation 9381.T 315 12.1 15.3 2.5 Tokyo
NIKKON Holdings Co.,Ltd. 9072.T 2,756 8.6 24.3 1.7 Tokyo
YTO Express (International) Holdings Limited 6123.HK 67 -65.2 -12.9 0.4 HKSE
Japan Transcity Corporation 9310.T 498 4.8 12.4 0.8 Tokyo
Air T, Inc. AIRT 62 -7.7 -8.6 12.0 NASDAQ Global Market
United Parcel Service, Inc. UPS 74,304 4.4 13.0 4.7 New York Stock Exchange
Shanghai Zhonggu Logistics Co., Ltd. 603565.SS 3,084 7.3 11.0 1.9 Shanghai
Naigai Trans Line Ltd. 9384.T 267 12.0 13.0 1.8 Tokyo
Higashi Twenty One Co., Ltd. 9029.T 150 4.4 12.2 1.6 Tokyo
Inui Global Logistics Co., Ltd. 9308.T 273 4.1 8.0 1.1 Tokyo
Antong Holdings Co., Ltd. 600179.SS 2,922 19.9 15.6 1.3 Shanghai
SCGJWD Logistics Public Company Limited SJWD.BK 569 1.2 16.6 0.8 Thailand
Toyo Logistics Co., Ltd. 9306.T 86 1.4 8.7 0.5 Tokyo
Infinity Logistics and Transport Ventures Limited 1442.HK 90 2.7 12.8 1.1 HKSE
MITSUI-SOKO HOLDINGS Co., Ltd. 9302.T 2,181 8.7 31.0 2.7 Tokyo
CN Logistics International Holdings Limited 2130.HK 132 6.1 31.7 2.0 HKSE
COSCO SHIPPING International (Singapore) Co., Ltd. F83.SI 418 5.7 42.5 0.6 Stock Exchange of Singapore
Sea & Land Integrated Corp. 5603.TWO 69 12.6 345.0 1.1 Taipei Exchange
Guangdong Yueyun Transportation Company Limited 3399.HK 189 -0.8 5.7 0.6 HKSE
SBS Holdings, Inc. 2384.T 925 2.0 23.2 1.6 Tokyo
Radiant Logistics, Inc. RLGT 302 5.8 17.6 1.4 American Stock Exchange
Tonami Holdings Co., Ltd. 9070.T 623 7.0 26.4 1.0 Tokyo
Österreichische Post AG POST.VI 2,278 6.2 15.2 3.0 Vienna
Hargreaves Services Plc HSP.L 336 15.1 17.2 1.3 London Stock Exchange
Shinki Bus Co.,Ltd. 9083.T 154 4.4 9.1 0.5 Tokyo
Hanjin Kal 18064K.KS 5,431 14.6 5.6 0.8 KSE
Hanjin Kal 180640.KS 5,284 14.8 16.5 2.3 KSE
Toyo Wharf & Warehouse Co., Ltd. 9351.T 74 0.0 10.2 0.4 Tokyo
GDEX Berhad 0078.KL 138 12.5 -36.4 1.2 Kuala Lumpur
Blue Dart Express Limited BLUEDART.BO 1,582 19.7 56.4 9.0 Bombay Stock Exchange
STEF SA STF.PA 1,892 0.9 11.8 1.4 Paris
Snowman Logistics Limited SNOWMAN.BO 102 12.6 140.3 2.2 Bombay Stock Exchange
Gulf Warehousing Company Q.P.S.C. GWCS.QA 443 -0.8 12.4 0.6 Qatar
T3EX Global Holdings Corp. 2636.TW 320 3.9 7.7 1.1 Taiwan
Asagami Corporation 9311.T 58 1.7 7.7 0.4 Tokyo Stock Exchange
International Distributions Services plc IDS.L 4,652 1.7 13.6 1.0 London Stock Exchange
S.F. Holding Co., Ltd. 002352.SZ 32,075 9.7 22.9 2.6 Shenzhen
Sical Logistics Limited SICALLOG.BO 73 4.3 -23.9 -135.5 Bombay Stock Exchange
Navkar Corporation Limited NAVKARCORP.BO 208 1,429.1 -62.3 1.0 Bombay Stock Exchange
Chinese Maritime Transport Ltd. 2612.TW 359 0.8 8.2 0.9 Taiwan
FedEx Corporation FDX.DE 55,419 2.3 14.1 2.1 Frankfurt Stock Exchange
Kerry Logistics Network Limited 0636.HK 2,115 2.8 10.8 1.0 HKSE
LC Logistics Inc 2490.HK 579 40.0 10.3 2.7 HKSE
Swift Haulage Berhad 5303.KL 86 -2.7 13.8 0.5 Kuala Lumpur
Qube Holdings Limited QUB.AX 5,113 7.5 33.0 2.3 Australian Securities Exchange
DSV A/S DSV.CO 53,607 11.0 33.8 3.0 Copenhagen
Intergis Co., Ltd 129260.KS 56 0.1 4.5 0.3 KSE
The Shibusawa Warehouse Co., Ltd. 9304.T 439 5.9 13.1 1.0 Tokyo
K.R.S. Corporation 9369.T 604 3.6 32.4 2.0 Tokyo
Dafeng Port Heshun Technology Company Limited 8310.HK 63 -4.1 -11.0 -1.0 Hong Kong Stock Exchange
Freightos Limited Ordinary shares CRGO 176 -11.0 -8.0 3.5 NASDAQ Global Market
Allcargo Logistics Limited ALLCARGO.NS 374 11.6 -46.6 1.3 National Stock Exchange of India
Snowman Logistics Limited SNOWMAN.NS 102 12.6 140.3 2.2 National Stock Exchange of India
JSW Infrastructure Limited JSWINFRA.BO 7,273 26.4 39.5 6.5 Bombay Stock Exchange
Kerry Express (Thailand) Public Company Limited KEX.BK 160 -1.2 -0.9 13.5 Thailand
Cargojet Inc. CJT.TO 1,128 1.5 10.7 2.1 Toronto Stock Exchange
Sebang Co., Ltd 004360.KS 208 2.3 3.9 0.3 KSE
Logwin AG TGHN.DE 902 6.8 12.0 2.1 Frankfurt Stock Exchange
Ritco Logistics Limited RITCO.NS 90 5.8 18.5 2.4 National Stock Exchange of India
JITF Infralogistics Limited JITFINFRA.NS 85 -5.2 14.3 -1.5 National Stock Exchange of India
Maruwa Unyu Kikan Co.,Ltd. 9090.T 1,138 11.2 25.5 3.2 Tokyo
CMST Development Co.,Ltd. 600787.SS 1,848 25.0 68.5 1.0 Shanghai
Prosegur Cash, S.A. CASH.MC 1,258 1.4 11.2 8.0 Madrid Stock Exchange
Cryoport, Inc. CYRX 439 -83.3 6.0 0.9 NASDAQ Capital Market
Shengfeng Development Limited SFWL 83 1.4 7.9 0.7 NASDAQ Capital Market
JSW Infrastructure Limited JSWINFRA.NS 7,280 26.4 39.5 6.5 National Stock Exchange of India
Allcargo Terminals Limited ATL.NS 78 1.5 23.1 2.6 National Stock Exchange of India
The Sumitomo Warehouse Co., Ltd. 9303.T 1,623 5.6 11.9 0.9 Tokyo
Andlauer Healthcare Group Inc. AND.TO 1,502 11.6 30.8 4.7 Toronto Stock Exchange
Shenzhen Prolto Supply Chain Management Co.,Ltd. 002769.SZ 455 -565.5 -106.9 2.9 Shenzhen
TASCO Bhd 5140.KL 90 1.1 13.4 0.6 Kuala Lumpur
Hidrovias do Brasil S.A. HBSA3.SA 918 5.1 -10.9 1.9 São Paulo
C.H. Robinson Worldwide, Inc. CHRW 14,897 16.1 28.4 8.5 NASDAQ Global Select
CTI Logistics Limited CLX.AX 97 0.5 9.5 1.2 Australian Securities Exchange
Bondex Supply Chain Management Co., Ltd. 603836.SS 396 20.0 63.8 1.5 Shanghai
Sinotrans Limited 0598.HK 5,404 7.0 8.3 0.8 HKSE
Landstar System, Inc. LSTR 4,613 19.0 27.8 5.1 NASDAQ Global Select
Forward Air Corporation FWRD 917 2.2 -5.4 6.1 NASDAQ Global Select
Sankyu Inc. 9065.T 2,942 6.0 14.1 1.5 Tokyo
Konoike Transport Co., Ltd. 9025.T 1,226 6.5 12.5 1.2 Tokyo
TVS Supply Chain Solutions Limited TVSSCS.BO 652 7.7 112.8 3.1 Bombay Stock Exchange
TCI Express Limited TCIEXP.BO 299 19.9 23.7 2.7 Bombay Stock Exchange
Hextar Technologies Solutions Berhad 5136.KL 597 -125.3 -120.7 31.9 Kuala Lumpur
Hamakyorex Co., Ltd. 9037.T 766 4.9 12.4 1.2 Tokyo
Transport Corporation of India Limited TCI.BO 1,004 18.1 20.6 4.1 Bombay Stock Exchange
Clasquin SA ALCLA.PA 383 9.5 17.7 5.9 Paris
Allcargo Logistics Limited ALLCARGO.BO 372 11.6 -46.6 1.3 Bombay Stock Exchange
Gateway Distriparks Limited GATEWAY.BO 386 5.0 8.8 1.5 Bombay Stock Exchange
SAL Saudi Logistics Services Co 4263.SR 3,610 18.1 22.4 9.4 Saudi
YTO Express Group Co.,Ltd. 600233.SS 8,515 9.9 15.3 1.8 Shanghai
Jiayou International Logistics Co.,Ltd 603871.SS 2,199 10.0 9.0 1.9 Shanghai
Maruzen Showa Unyu Co., Ltd. 9068.T 965 6.3 14.5 1.1 Tokyo
KCTC Co. Ltd 009070.KS 120 -1.6 8.2 0.6 KSE
Allcargo Gati Limited ACLGATI.NS 106 12.0 53.3 1.1 National Stock Exchange of India
CITIC Offshore Helicopter Co., Ltd. 000099.SZ 2,531 35.5 60.8 3.5 Shenzhen
Mahindra Logistics Limited MAHLOG.BO 369 19.2 -69.0 5.9 Bombay Stock Exchange
Shenzhen Easttop Supply Chain Management Co., Ltd. 002889.SZ 877 22.5 31.6 1.8 Shenzhen
Dongbang Transport Logistics Co., Ltd. 004140.KS 104 -1.0 9.3 0.9 KSE
NANSO Transport Co.,Ltd. 9034.T 89 3.1 10.4 0.6 Tokyo
Worldgate Global Logistics Ltd 8292.HK 87 -50.2 -34.9 8.6 HKSE
Mainfreight Limited MFT.NZ 3,580 6.2 21.8 3.2 NZSE
Silk Logistics Holdings Limited SLH.AX 113 -3.0 -192.4 2.2 Australian Securities Exchange
Transport Corporation of India Limited TCI.NS 1,007 18.1 20.6 4.1 National Stock Exchange of India
Soonest Express Co., Ltd. 2643.TWO 82 8.9 13.6 1.4 Taipei Exchange
Taiwan Pelican Express Co., Ltd. 2642.TW 81 5.9 -33.5 1.3 Taiwan
PT Indonesia Kendaraan Terminal Tbk IPCC.JK 124 8.7 8.2 1.6 Jakarta Stock Exchange
Logistics Development Group plc LDG.L 85 4.8 5.1 0.8 London Stock Exchange
Mitsubishi Logistics Corporation 9301.T 2,995 8.0 14.0 1.2 Tokyo
FAR Intl Hldg Grp Co Ltd 2516.HK 66 0.5 6.8 0.7 HKSE
Aramex PJSC ARMX.AE 1,112 4.6 36.5 1.6 Dubai
Deutsche Post AG DHL.DE 51,944 2.0 13.0 2.2 Frankfurt Stock Exchange
K&S Corporation Limited KSC.AX 305 5.5 15.6 1.3 Australian Securities Exchange
Hyundai Glovis Co., Ltd. 086280.KS 9,243 5.0 10.9 1.4 KSE
TVS Supply Chain Solutions Limited TVSSCS.NS 650 7.7 112.8 3.1 National Stock Exchange of India
ZTO Express (Cayman) Inc. ZTO 15,177 8.9 13.0 1.8 New York Stock Exchange
Allcargo Terminals Limited ATL.BO 79 1.5 23.1 2.6 Bombay Stock Exchange
Guangzhou Jiacheng International Logistics Co.,Ltd. 603535.SS 880 19.0 21.6 1.6 Shanghai
GXO Logistics, Inc. GXO 6,121 9.0 100.8 2.2 New York Stock Exchange
Armlogi Holding Corp. common stock BTOC 64 7.3 -6.6 2.1 Nasdaq
Allcargo Gati Limited ACLGATI.BO 105 12.0 53.3 1.1 Bombay Stock Exchange
Taiwan Allied Container Terminal Corp. 5601.TWO 81 63.2 96.9 1.8 Taiwan Stock Exchange
JD Logistics, Inc. 2618.HK 11,834 8.1 12.8 1.4 HKSE
Freightways Group Limited FRW.NZ 1,315 7.2 28.6 4.2 NZSE
Triple i Logistics Public Company Limited III.BK 97 4.8 9.3 1.0 Thailand
CTS International Logistics Corporation Limited 603128.SS 1,164 12.8 17.0 1.4 Shanghai
Hanjin Transportation Co., Ltd. 002320.KS 215 -5.7 -229.9 0.2 KSE
Kuehne + Nagel International AG KNIN.SW 24,557 6.8 17.4 10.4 Swiss Exchange
Dalrymple Bay Infrastructure Limited DBI.AX 1,525 1.8 26.8 2.0 Australian Securities Exchange
Ritco Logistics Limited RITCO.BO 89 5.8 18.5 2.4 Bombay Stock Exchange
CJ Logistics Corporation 000120.KS 1,189 -1.4 7.1 0.4 KSE
Y.U.D.Yangtze River Investment Industry Co.,Ltd. 600119.SS 485 -46.0 -43.2 24.5 Shanghai
Huaihe Energy (Group) Co.,Ltd 600575.SS 1,908 9.0 16.7 1.2 Shanghai
Trancom Co., Ltd. 9058.T 641 19.0 31.5 1.8 Tokyo
BingEx Limited FLX 81 -13.3 -2.5 0.7 NASDAQ Global Select
EDA Group Holdings Limited 2505.HK 162 6.7 26.5 2.1 Hong Kong Stock Exchange
Hansol Logistics Co., Ltd. 009180.KS 60 1.8 11.4 0.6 KSE
Eastern Air Logistics Co., Ltd. 601156.SS 3,275 5.5 9.4 1.4 Shanghai
J&T Global Express Ltd 1519.HK 12,237 25.4 119.4 4.3 HKSE
CCS Supply Chain Management Co., Ltd. 600180.SS 697 7.6 -1,813.5 0.6 Shanghai
Kalmar Oyj KALMAR.HE 2,584 8.0 19.2 4.2 NASDAQ Helsinki
Proficient Auto Logistics, Inc. Common Stock PAL 223 6.5 -24.2 0.7 Nasdaq
Xinjiang Tianshun Supply Chain Co., Ltd. 002800.SZ 329 96.6 332.6 4.5 Shenzhen
Guangdong Jushen Logistics Co., Ltd. 001202.SZ 334 17.3 25.7 2.5 Shenzhen
Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi HOROZ.IS 136 2.2 8.6 1.7 Istanbul Stock Exchange
Sebang Co., Ltd 004365.KS 194 2.3 3.9 0.3 KSE