Company Valuation: CTI Logistics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 77.65 123 108.8 141 217.6 222.5 -
Change - 58.35% -11.52% 29.56% 54.39% 2.23% -
Enterprise Value (EV) 1 77.65 123 108.8 184.5 253.6 257.5 236.5
Change - 58.35% -11.52% 69.56% 37.48% 1.52% -8.16%
P/E 4.92x 7.23x 6.68x 9.69x - 7.64x 6.88x
PBR - - - - - - -
PEG - 0.74x -0.84x -0.9x - - 0.6x
Capitalization / Revenue - - - 0.43x 0.61x 0.6x 0.58x
EV / Revenue - - - 0.57x 0.71x 0.69x 0.61x
EV / EBITDA - - - 3.13x 3.32x 3.14x 2.78x
EV / EBIT - - - 6.74x 5.91x 5.36x 4.46x
EV / FCF - - - 24.3x 7.68x 7.57x 6.06x
FCF Yield - - - 4.12% 13% 13.2% 16.5%
Dividend per Share 2 - - - 0.105 0.14 0.11 0.14
Rate of return - - - 6% 5.2% 4% 5.09%
EPS 2 0.2014 0.2212 0.2036 0.1806 - 0.36 0.4
Distribution rate - - - 58.1% - 30.6% 35%
Net sales 1 - - - 325.4 357.1 371 386
EBITDA 1 - - - 58.92 76.38 82 85
EBIT 1 - - - 27.39 42.93 48 53
Net income 1 15.19 17.02 15.83 14.21 24 28 31
Net Debt 1 - - - 43.52 36 35 14
Reference price 2 0.990 1.600 1.360 1.750 2.690 2.750 2.750
Nbr of stocks (in thousands) 78,431 76,847 79,997 80,545 80,899 80,899 -
Announcement Date 30/8/22 30/8/23 28/8/24 28/8/25 26/8/26 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 0.69x3.14x4% 151M
23.23x7.53x15.08x1.85% 180B
25.34x7.33x15.26x1.09% 95.88B
28.86x8.54x17.11x0.76% 81.87B
22.35x6.95x14.5x2.04% 76.29B
26.52x6.58x14.95x1.65% 73.65B
29.3x5.86x17.55x0.66% 35.96B
38.13x2.76x16.03x-.--% 22.46B
32.11x1.64x13.3x0.78% 21.71B
28.1x2.39x13.27x - 20.03B
Average 28.22x 5.03x 14.02x 1.43% 61B
Weighted average by Cap. 26.00x 6.79x 15.35x 1.39%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CTI Logistics Limited

Historical PBR trend

Valuation ratios - PBR - CTI Logistics Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CTI Logistics Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CTI Logistics Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - CTI Logistics Limited
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