H

Habco Trans Maritima Tbk PT
IDX:HATM

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Habco Trans Maritima Tbk PT
IDX:HATM
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Price: 268 IDR
Market Cap: 1.9T IDR
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Relative Value

The Relative Value of one HATM stock under the Base Case scenario is 277.09 IDR. Compared to the current market price of 268 IDR, Habco Trans Maritima Tbk PT is Undervalued by 3%.

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.

HATM Relative Value
Base Case
277.09 IDR
Undervaluation 3%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
7
Median 3Y
3.6
Median 5Y
3.6
Industry
1.1
vs History
60
vs Industry
35
Median 3Y
11.3
Median 5Y
11.3
Industry
7.6
vs History
56
vs Industry
11
Median 3Y
10.5
Median 5Y
10.5
Industry
4.8
vs History
40
vs Industry
Median 3Y
6.3
Median 5Y
6.3
Industry
11.8
vs History
70
vs Industry
9
Median 3Y
2.2
Median 5Y
2.2
Industry
0.8
vs History
90
vs Industry
11
Median 3Y
3.7
Median 5Y
3.7
Industry
1.3
vs History
90
vs Industry
21
Median 3Y
9
Median 5Y
9
Industry
4.5
vs History
83
vs Industry
20
Median 3Y
10.7
Median 5Y
10.7
Industry
6
vs History
83
vs Industry
32
Median 3Y
10.7
Median 5Y
10.7
Industry
8.7
vs History
70
vs Industry
12
Median 3Y
10.4
Median 5Y
10.4
Industry
5.9
vs History
19
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9
vs History
46
vs Industry
6
Median 3Y
2.1
Median 5Y
2.1
Industry
0.7

Multiples Across Competitors

HATM Competitors Multiples
Habco Trans Maritima 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
Habco Trans Maritima Tbk PT
IDX:HATM
1.9T IDR 2.5 9.8 8.5 8.5
CL
Compania Sud Americana de Vapores SA
SGO:VAPORES
2.7T CLP 0 14.2 -164.7 -164.7
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
215.7B RUB 1.4 24.6 8 15.5
ID
Transcoal Pacific Tbk PT
IDX:TCPI
32.8T IDR 17 287.2 86.4 86.4
CN
Ningbo Ocean Shipping Co Ltd
SSE:601022
10.7B CNY 2.3 22.5 16.4 16.4
SE
Rederi Gotland AB
STO:GOTL B
5.2B SEK 0 0 0 0
IS
Eimskipafelag Islands hf
ICEX:EIM
63.3B ISK 0.5 14 6.6 18.5
CN
Seacon Shipping Group Holdings Ltd
HKEX:2409
2.2B HKD 1 6.9 9.9 9.9
ID
Samudera Indonesia Tbk PT
IDX:SMDR
4.4T IDR 0.4 5.2 1.9 1.9
CL
Grupo Empresas Navieras SA
SGO:NAVIERA
255.8B CLP 0.3 8.8 7.6 7.6
MY
Shin Yang Group Bhd
KLSE:SYGROUP
938.4m MYR 0.9 0 5.5 0

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