BULL Relative Valuation - Buana Lintas Lautan Tbk PT - Alpha Spread

Buana Lintas Lautan Tbk PT
IDX:BULL

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Buana Lintas Lautan Tbk PT
IDX:BULL
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Price: 124 IDR 0.81% Market Closed
Market Cap: 1.7T IDR
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Relative Value

The Relative Value of one BULL stock under the Base Case scenario is 335.71 IDR. Compared to the current market price of 124 IDR, Buana Lintas Lautan Tbk PT is Undervalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BULL Relative Value
Base Case
335.71 IDR
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
58
Median 3Y
1
Median 5Y
1.1
Industry
1.2
vs History
42
vs Industry
63
Median 3Y
-0.6
Median 5Y
3.2
Industry
8.4
vs History
66
vs Industry
57
Median 3Y
3.4
Median 5Y
3.8
Industry
5.1
vs History
vs Industry
41
Median 3Y
1.1
Median 5Y
-2.3
Industry
12.6
vs History
58
vs Industry
53
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
87
vs Industry
42
Median 3Y
2.2
Median 5Y
2.2
Industry
1.4
vs History
87
vs Industry
54
Median 3Y
6.9
Median 5Y
5.8
Industry
4.9
vs History
74
vs Industry
55
Median 3Y
6.5
Median 5Y
6.5
Industry
6.5
vs History
74
vs Industry
58
Median 3Y
6.5
Median 5Y
6.5
Industry
9.3
vs History
66
vs Industry
37
Median 3Y
7.6
Median 5Y
7.6
Industry
6.2
vs History
vs Industry
40
Median 3Y
-11.4
Median 5Y
-3.8
Industry
10.3
vs History
53
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

BULL Competitors Multiples
Buana Lintas Lautan Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Buana Lintas Lautan Tbk PT
IDX:BULL
1.7T IDR 0.7 3.8 4.5 4.5
CL
Compania Sud Americana de Vapores SA
SGO:VAPORES
2.6T CLP 0 -5.6 -135.7 -135.7
ID
Transcoal Pacific Tbk PT
IDX:TCPI
34.9T IDR 18.4 182.5 105 105
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
151.5B RUB 1 17.3 5.9 11.3
CN
Ningbo Ocean Shipping Co Ltd
SSE:601022
9.5B CNY 2 20 14.4 14.4
SE
Rederi Gotland AB
STO:GOTL B
5.6B SEK 0 0 0 0
IS
Eimskipafelag Islands hf
ICEX:EIM
58B ISK 0.5 11.5 5.9 16.8
ID
Samudera Indonesia Tbk PT
IDX:SMDR
5.6T IDR 0.5 8.1 4.1 4.1
CL
Grupo Empresas Navieras SA
SGO:NAVIERA
255.8B CLP 0.3 9.3 7.8 7.8
CN
Seacon Shipping Group Holdings Ltd
HKEX:2409
1.9B HKD 0.9 5.9 9.4 9.4
MY
Shin Yang Group Bhd
KLSE:SYGROUP
881.9m MYR 0.9 6.9 2.3 4.1

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