Fairvalue-Calculator Fairvalue-Calculator
EN DE

CTI Logistics Limited (CLX) Fair Value & Analysis

Industrials · AU · Market cap A$152M

CL CTI Logistics Limited CLX · AU
PriceA$2.30
Fair ValueA$2.66
Upside+15.7%
Quality95/100
Evidence: High Range A$1.33 – A$4.18

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Share price +29.1% over the past month.

Price vs Fair Value (12 months)

A$2.30 A$1.54 Fair Value A$2.66 Jun 2025 Jun 2026

12‑month range A$1.54 – A$2.30 · fair‑value band A$1.33 – A$4.18 · the A$2.30 price screens below the A$2.66 fair value. As of Jun 24, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

CTI Logistics Limited (CLX) currently trades at A$2.30, while our model-based Fair Value estimate is A$2.66 — implying the stock looks roughly 15.7% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, CTI Logistics Limited generated revenue of A$338M at a net margin of 5.9%. Revenue grew 7.6% year over year. It earns a return on equity of 15.2%. Net debt stands at A$132M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$338M
Revenue growth (YoY) +7.6%
Net margin 5.9%
Return on equity 15.2%
Free cash flow A$7.4M FY2025
P/E ratio 7.5
More key figures
Operating margin 10.5%
EPS (TTM) A$0.2500
Dividend yield 6.0%
EPS growth (YoY) +78.3%
Net debt A$132M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

CTI Logistics Limited, together with its subsidiaries, engages in the provision of transport and logistics services in Australia. The company operates through Transport Services, Logistics Services, and Property segments. It offers transport services, such as courier, taxi truck, parcel distribution, fleet management, heavy haulage, line haul, and freight forwarding services. It also provides flooring products logistics and supply based management services; and warehousing and distribution services, including contracted distribution center, overflow warehousing, pick and pack, bulk product storage, external laydown area storage, stock control management, and quarantine inspection and processing services. In addition, the company offers temperature-controlled storage and delivery services for wine, and food and health products; and logistical support services to the minerals and energy sector. Further, the company provides security systems and services comprising electronic alarms, C…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CTI Logistics Limited reported revenue of A$325M in FY2025 versus A$239M in FY2021, a compound +8.0%/yr. Reported net income was A$14.2M in FY2025, compounding +14.8%/yr from FY2021.

Revenue +8.0%/yr
FY21 A$239M
FY22 A$283M
FY23 A$302M
FY24 A$321M
FY25 A$325M
Net income +14.8%/yr
FY21 A$8.2M
FY22 A$15.2M
FY23 A$17.0M
FY24 A$15.8M
FY25 A$14.2M

Open the full interactive analysis →

Similar stocks

6 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
FedEx Corporation FDX €350.80 €117.60 -66%
United Parcel Service, Inc UPS $103.26 $74.99 -27%
Deutsche Post AG DPSTF $60.85 $74.58 +23%
DSV DSV kr 1,610 kr 1,609 -0%
DSDVF DSDVF $233.10 $107.85 -54%
DSDVY DSDVY $116.93 $102.87 -12%

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is CTI Logistics Limited (CLX) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$2.66 versus a price of A$2.30 — about +16% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CLX?
Our 21-model fair value for CTI Logistics Limited is A$2.66 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$2.30.
What is the quality score of CLX?
CTI Logistics Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of CTI Logistics Limited (CLX)?
CTI Logistics Limited reported trailing-twelve-month revenue of about A$338M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of CLX?
The net profit margin of CTI Logistics Limited is about 5.9%, meaning it keeps roughly 5.9% of revenue as net income. Based on the latest reported figures.
Does CTI Logistics Limited pay a dividend?
CTI Logistics Limited currently shows a dividend yield of about 6.02% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.