ZTO Valuation

ZTO Express (Cayman) Inc

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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

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

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.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ZTO.N

ZTO Express (Cayman) Inc

2.21

Average P/S: 3.73

8.02%