ZTO
ZTO Express (Cayman) Inc. (ZTO)
Last Price$19.7(1.7%)
Market Cap$16.3B
Relative value
$27.5
Undervalued (Relative Value)
39.9%
NTM P/E
10.4x
Peer set median: 18.7x
1Y Fwd EV/EBITDA
8.6x
Peer set median: 13.4x
Stock quality
7/10
Great

ZTO Relative Value & Intrinsic Value

Key Highlights:
As of Mar 11, 2025 ZTO Relative Value is $27.5, which is undervalued by 39.9%, compared to current share price of $19.7.
As of Mar 11, 2025 ZTO DCF Value is $10.4, which is overvalued by 47.2%, compared to current share price of $19.7.
Methodology
Price per share, $
Current share price
19.7

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ZTO Valuation Multiples comparison vs Peer Set

ZTO Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
2.7x (as of Mar 11, 2025)
EV/Gross Profit
8.7x (as of Mar 11, 2025)
EV/EBIT
10.3x (as of Mar 11, 2025)
EV/EBITDA
8.7x (as of Mar 11, 2025)
EV/FCF
33.8x (as of Mar 11, 2025)
EV/OCF
9.1x (as of Mar 11, 2025)
P/Revenue
2.8x (as of Mar 11, 2025)
P/Gross Profit
9.1x (as of Mar 11, 2025)
P/EBIT
10.7x (as of Mar 11, 2025)
P/EBITDA
9.1x (as of Mar 11, 2025)
P/FCF
35.2x (as of Mar 11, 2025)
P/OCF
9.5x (as of Mar 11, 2025)
P/E
13.8x (as of Mar 11, 2025)
P/BV
1.9x (as of Mar 11, 2025)
PEG 1Y
1.2x (as of Mar 11, 2025)

ZTO Valuation multiples history vs. Peer set

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FAQ

What is ZTO Express (Cayman) Inc. relative value?

As of Mar 11, 2025, Apple Relative Value is $27.5. This suggests it may be overvalued by 39.9% compared to its current price of around $19.7.

What is ZTO Express (Cayman) Inc. DCF (discounted cash flow) valuation?

As of Mar 11, 2025, ZTO Express (Cayman) Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $10.4. This suggests it may be overvalued by 47.2% to its current price of around $19.7, using a discount rate of 7.4% and terminal growth rate of 2.0%.

What is ZTO Express (Cayman) Inc. intrinsic value?

As of Mar 11, 2025, Apple Intrinsic Value is $18.8. This suggests it may be overvalued by 4.5% compared to its current price of around $19.7.