Globaltruck Management PAO
MOEX:GTRK

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Globaltruck Management PAO
MOEX:GTRK
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Price: 76.7 RUB -3.28%
Market Cap: ₽4.5B

EV/FCFF

-2.5
Current
53%
Cheaper
vs 3-y average of -5.3

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-2.5
=
Enterprise Value
₽9.9B
/
Free Cash Flow to Firm
₽-2.8B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-2.5
=
Enterprise Value
₽9.9B
/
Free Cash Flow to Firm
₽-2.8B

Valuation Scenarios

Globaltruck Management PAO is trading above its country average

If EV/FCFF returns to its Country Average (9.6), the stock would be worth ₽-296.8 (487% downside from current price).

Statistics
Positive Scenarios
0/1
Maximum Downside
-487%
Maximum Upside
No Upside Scenarios
Average Downside
487%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -2.5 ₽76.7
0%
Country Average 9.6 ₽-296.8
-487%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
RU
Globaltruck Management PAO
MOEX:GTRK
Average P/E: 11.6
Negative Multiple: -2
N/A N/A
US
PAMT Corp
NASDAQ:PAMT
Negative Multiple: -3.9 N/A N/A
US
TuSimple Holdings Inc
OTC:TSPH
Negative Multiple: -0.7 N/A N/A
CN
EDA Group Holdings Ltd
HKEX:2505
Negative Multiple: -26.5 N/A N/A
HK
S
Smart Logistics Global Ltd
NASDAQ:SLGB
14.4
N/A N/A
ID
G
Grahaprima Suksesmandiri Tbk PT
IDX:GTRA
8.6
N/A N/A
IN
AVG Logistics Ltd
NSE:AVG
12.2
N/A N/A
US
T
Toppoint Holdings Inc
AMEX:TOPP
Negative Multiple: -2.2 N/A N/A
HK
P
Primega Group Holdings Ltd
NASDAQ:PGHL
11
N/A N/A
ID
Guna Timur Raya Tbk PT
IDX:TRUK
Negative Multiple: -35.9 N/A N/A
ID
Sidomulyo Selaras Tbk PT
IDX:SDMU
Negative Multiple: -15.4 N/A N/A

Market Distribution

Lower than 100% of companies in Russia
Percentile
0th
Based on 140 companies
0th percentile
-2.5
Low
0 — 6
Typical Range
6 — 17.7
High
17.7 —
Distribution Statistics
Russia
Min 0
30th Percentile 6
Median 9.6
70th Percentile 17.7
Max 6 188 416.6

Globaltruck Management PAO
Glance View

Market Cap
4.5B RUB
Industry
Road & Rail

GLOBALTRUCK MANAGEMENT PJSC is a full load trucking operator. The company is headquartered in Moscow, Moscow. The company went IPO on 2017-11-03. The firm provides freight forwarding services. Its delivery network covers the Central regions of Russia, the Urals, Siberia, as well as the Russian Far East. In addition, the Company delivers goods between Russian Federation and the European Union. The company services the companies, which operate in the retail trade, fast-moving consumer goods, manufacturing, industry and bulk and e-commerce and parcels industry sectors. The firm presents temperature-controlled services, which allow to transport goods requiring a certain temperature regime. Its refrigerator trailers have temperature control systems to ensure optimal conditions for transportation of food, pharmaceutical and other temperature sensitive products. The firm manages truck manufacturer-certified service and maintenance centers located in Yekaterinburg, Magnitogorsk, Noginsk, Novosibirsk, Perm and Omsk.

GTRK Intrinsic Value
62.26 RUB
Overvaluation 19%
Intrinsic Value
Price ₽76.7
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