HATM Relative Valuation - Habco Trans Maritima Tbk PT - Alpha Spread
H

Habco Trans Maritima Tbk PT
IDX:HATM

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Habco Trans Maritima Tbk PT
IDX:HATM
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Price: 272 IDR 3.03% Market Closed
Market Cap: 1.9T IDR
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Relative Value

The Relative Value of one HATM stock under the Base Case scenario is 222.12 IDR. Compared to the current market price of 272 IDR, Habco Trans Maritima Tbk PT is Overvalued by 18%.

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
222.12 IDR
Overvaluation 18%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
67
vs Industry
7
Median 3Y
3.8
Median 5Y
3.8
Industry
1.2
vs History
39
vs Industry
35
Median 3Y
11.9
Median 5Y
11.9
Industry
8.4
vs History
50
vs Industry
11
Median 3Y
10.7
Median 5Y
10.7
Industry
5.1
vs History
28
vs Industry
Median 3Y
24.3
Median 5Y
24.3
Industry
12.6
vs History
75
vs Industry
9
Median 3Y
2.3
Median 5Y
2.3
Industry
0.9
vs History
82
vs Industry
11
Median 3Y
3.9
Median 5Y
3.9
Industry
1.4
vs History
53
vs Industry
21
Median 3Y
9.7
Median 5Y
9.7
Industry
4.9
vs History
50
vs Industry
20
Median 3Y
11.3
Median 5Y
11.3
Industry
6.5
vs History
50
vs Industry
32
Median 3Y
11.3
Median 5Y
11.3
Industry
9.3
vs History
64
vs Industry
12
Median 3Y
11
Median 5Y
11
Industry
6.2
vs History
vs Industry
Median 3Y
-7
Median 5Y
-7
Industry
10.3
vs History
50
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 3.5 12.7 11.5 11.5
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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