CRGO Valuation

Freightos Ltd

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3.170

-0.12(-3.647%)1D

Overview
Forecast
Valuation
Earnings

CRGO Relative Valuation

CRGO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CRGO is overvalued; if below, it's undervalued.

Historical Valuation

Freightos Ltd (CRGO) is now in the Fair zone, suggesting that its current forward PS ratio of 5.02 is considered Fairly compared with the five-year average of -5.38. The fair price of Freightos Ltd (CRGO) is between 1.59 to 4.67 according to relative valuation methord.

Relative Value

Fair Zone

1.59-4.67

Current Price：3.35

Fair

-13.34

Trailing

Forward

-16.61

EV/EBITDA

Freightos Ltd. (CRGO) has a current EV/EBITDA of -16.61. The 5-year average EV/EBITDA is -6.35. The thresholds are as follows: Strongly Undervalued below -14.28, Undervalued between -14.28 and -10.32, Fairly Valued between -2.39 and -10.32, Overvalued between -2.39 and 1.58, and Strongly Overvalued above 1.58. The current Forward EV/EBITDA of -16.61 falls within the Strongly Undervalued range.

-9.36

EV/EBIT

Freightos Ltd. (CRGO) has a current EV/EBIT of -9.36. The 5-year average EV/EBIT is -3.59. The thresholds are as follows: Strongly Undervalued below -7.82, Undervalued between -7.82 and -5.70, Fairly Valued between -1.47 and -5.70, Overvalued between -1.47 and 0.65, and Strongly Overvalued above 0.65. The current Forward EV/EBIT of -9.36 falls within the Strongly Undervalued range.

5.02

Freightos Ltd. (CRGO) has a current PS of 5.02. The 5-year average PS is 5.08. The thresholds are as follows: Strongly Undervalued below -0.69, Undervalued between -0.69 and 2.19, Fairly Valued between 7.97 and 2.19, Overvalued between 7.97 and 10.85, and Strongly Overvalued above 10.85. The current Forward PS of 5.02 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Freightos Ltd. (CRGO) has a current P/OCF of 0.00. The 5-year average P/OCF is -3.45. The thresholds are as follows: Strongly Undervalued below -10.18, Undervalued between -10.18 and -6.81, Fairly Valued between -0.08 and -6.81, Overvalued between -0.08 and 3.28, and Strongly Overvalued above 3.28. The current Forward P/OCF of 0.00 falls within the Overvalued range.

-17.92

P/FCF

Freightos Ltd. (CRGO) has a current P/FCF of -17.92. The 5-year average P/FCF is -5.20. The thresholds are as follows: Strongly Undervalued below -13.75, Undervalued between -13.75 and -9.48, Fairly Valued between -0.93 and -9.48, Overvalued between -0.93 and 3.34, and Strongly Overvalued above 3.34. The current Forward P/FCF of -17.92 falls within the Strongly Undervalued range.

Freightos Ltd (CRGO) has a current Price-to-Book (P/B) ratio of 3.39. Compared to its 3-year average P/B ratio of 2.82 , the current P/B ratio is approximately 20.30% higher. Relative to its 5-year average P/B ratio of 2.75, the current P/B ratio is about 23.58% higher. Freightos Ltd (CRGO) has a Forward Free Cash Flow (FCF) yield of approximately -6.23%. Compared to its 3-year average FCF yield of -14.63%, the current FCF yield is approximately -57.38% lower. Relative to its 5-year average FCF yield of -14.37% , the current FCF yield is about -56.62% lower.

3.39

P/B

Median3y

2.82

Median5y

2.75

-6.23

FCF Yield

Median3y

-14.63

Median5y

-14.37

Competitors Valuation Multiple

The average P/S ratio for CRGO's competitors is 2.71, providing a benchmark for relative valuation. Freightos Ltd Corp (CRGO) exhibits a P/S ratio of 5.02, which is 85.28% above the industry average. Given its robust revenue growth of 31.46%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Offerpad Solutions Inc

Performance Decomposition

Market capitalization of CRGO increased by 128.47% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.24 to -7.65.

The secondary factor is the Revenue Growth, contributed 31.46%to the performance.

Overall, the performance of CRGO in the past 1 year is driven by P/E Change. Which is more unsustainable.

31.46%

5.66M → 7.44M

Revenue Growth

-38.76%

-93.92 → -57.52

Margin Expansion

135.77%

-3.24 → -7.65

P/E Change

128.47%