RLGT Valuation

Radiant Logistics Inc

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6.000

+0.05(0.840%)1D

Overview
Forecast
Valuation
Earnings

RLGT Relative Valuation

RLGT'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, RLGT is overvalued; if below, it's undervalued.

Historical Valuation

Radiant Logistics Inc (RLGT) is now in the Overvalued zone, suggesting that its current forward PE ratio of 17.91 is considered Overvalued compared with the five-year average of 12.36. The fair price of Radiant Logistics Inc (RLGT) is between 2.32 to 5.13 according to relative valuation methord. Compared to the current price of 6.00 USD , Radiant Logistics Inc is Overvalued By 16.88%.

Relative Value

Fair Zone

2.32-5.13

Current Price：6.00

16.88%

Overvalued

17.91

Trailing

Forward

9.23

EV/EBITDA

Radiant Logistics Inc. (RLGT) has a current EV/EBITDA of 9.23. The 5-year average EV/EBITDA is 7.65. The thresholds are as follows: Strongly Undervalued below 4.29, Undervalued between 4.29 and 5.97, Fairly Valued between 9.33 and 5.97, Overvalued between 9.33 and 11.01, and Strongly Overvalued above 11.01. The current Forward EV/EBITDA of 9.23 falls within the Historic Trend Line -Fairly Valued range.

20.39

EV/EBIT

Radiant Logistics Inc. (RLGT) has a current EV/EBIT of 20.39. The 5-year average EV/EBIT is 17.02. The thresholds are as follows: Strongly Undervalued below -7.10, Undervalued between -7.10 and 4.96, Fairly Valued between 29.08 and 4.96, Overvalued between 29.08 and 41.14, and Strongly Overvalued above 41.14. The current Forward EV/EBIT of 20.39 falls within the Historic Trend Line -Fairly Valued range.

0.30

Radiant Logistics Inc. (RLGT) has a current PS of 0.30. The 5-year average PS is 0.31. The thresholds are as follows: Strongly Undervalued below 0.19, Undervalued between 0.19 and 0.25, Fairly Valued between 0.37 and 0.25, Overvalued between 0.37 and 0.43, and Strongly Overvalued above 0.43. The current Forward PS of 0.30 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Radiant Logistics Inc. (RLGT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.88. The thresholds are as follows: Strongly Undervalued below -4.24, Undervalued between -4.24 and -1.68, Fairly Valued between 3.44 and -1.68, Overvalued between 3.44 and 6.01, and Strongly Overvalued above 6.01. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

16.58

P/FCF

Radiant Logistics Inc. (RLGT) has a current P/FCF of 16.58. The 5-year average P/FCF is 8.41. The thresholds are as follows: Strongly Undervalued below -4.78, Undervalued between -4.78 and 1.81, Fairly Valued between 15.00 and 1.81, Overvalued between 15.00 and 21.59, and Strongly Overvalued above 21.59. The current Forward P/FCF of 16.58 falls within the Overvalued range.

Radiant Logistics Inc (RLGT) has a current Price-to-Book (P/B) ratio of 1.21. Compared to its 3-year average P/B ratio of 1.36 , the current P/B ratio is approximately -10.91% higher. Relative to its 5-year average P/B ratio of 1.62, the current P/B ratio is about -25.15% higher. Radiant Logistics Inc (RLGT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 15.66%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 10.26% , the current FCF yield is about -100.00% lower.

1.21

P/B

Median3y

1.36

Median5y

1.62

3.00

FCF Yield

Median3y

15.66

Median5y

10.26

Competitors Valuation Multiple

The average P/S ratio for RLGT's competitors is 0.00, providing a benchmark for relative valuation. Radiant Logistics Inc Corp (RLGT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.06%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

RLGT.A

Radiant Logistics Inc

Metalpha Technology Holding Ltd

Loss

146.14M

SFWL.O

SHENGFENG DEVELOPMENT Ltd

Performance Decomposition

Market capitalization of RLGT decreased by 6.69% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 206.03M to 220.58M.

The secondary factor is the Margin Expansion, contributed -4.68%to the performance.

Overall, the performance of RLGT in the past 1 year is driven by Revenue Growth. Which is more sustainable.

7.06%

206.03M → 220.58M

Revenue Growth

-4.68%

2.35 → 2.24

Margin Expansion

-9.07%

18.85 → 17.14

P/E Change

-6.69%