stocks logo

ZTO Valuation

ZTO Express (Cayman) Inc
$
20.240
+0.77(3.955%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

ZTO Relative Valuation

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

Historical Valuation

ZTO Express (Cayman) Inc (ZTO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 13.90 is considered Undervalued compared with the five-year average of 19.62. The fair price of ZTO Express (Cayman) Inc (ZTO) is between 25.32 to 43.44 according to relative valuation methord. Compared to the current price of 20.24 USD , ZTO Express (Cayman) Inc is Undervalued By 20.06%.
Relative Value
Fair Zone
25.32-43.44
Current Price:20.24
20.06%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.86
P/B
Median3y
2.30
Median5y
2.72
5.89
FCF Yield
Median3y
4.56
Median5y
2.44

Competitors Valuation Multiple

The average P/S ratio for ZTO's competitors is 3.73, providing a benchmark for relative valuation. ZTO Express (Cayman) Inc Corp (ZTO) exhibits a P/S ratio of 2.21, which is -40.70% above the industry average. Given its robust revenue growth of 8.02%, this premium appears unsustainable.

FAQ

arrow icon

Is ZTO Express (Cayman) Inc (ZTO) currently overvalued or undervalued?

ZTO Express (Cayman) Inc (ZTO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 13.90 is considered Undervalued compared with the five-year average of 19.62. The fair price of ZTO Express (Cayman) Inc (ZTO) is between 25.32 to 43.44 according to relative valuation methord. Compared to the current price of 20.24 USD , ZTO Express (Cayman) Inc is Undervalued By 20.06% .
arrow icon

What is ZTO Express (Cayman) Inc (ZTO) fair value?

arrow icon

How does ZTO's valuation metrics compare to the industry average?

arrow icon

What is the current P/B ratio for ZTO Express (Cayman) Inc (ZTO) as of Jul 25 2025?

arrow icon

What is the current FCF Yield for ZTO Express (Cayman) Inc (ZTO) as of Jul 25 2025?

arrow icon

What is the current Forward P/E ratio for ZTO Express (Cayman) Inc (ZTO) as of Jul 25 2025?

arrow icon

What is the current Forward P/S ratio for ZTO Express (Cayman) Inc (ZTO) as of Jul 25 2025?