H

Habco Trans Maritima Tbk PT
IDX:HATM

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Habco Trans Maritima Tbk PT
IDX:HATM
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Price: 262 IDR -1.5%
Market Cap: 1.8T IDR
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Relative Value

The Relative Value of one HATM stock under the Base Case scenario is 226.02 IDR. Compared to the current market price of 262 IDR, Habco Trans Maritima Tbk PT is Overvalued by 14%.

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
226.02 IDR
Overvaluation 14%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
43
vs Industry
7
Median 3Y
3.9
Median 5Y
3.9
Industry
1.2
vs History
26
vs Industry
35
Median 3Y
12.1
Median 5Y
12.1
Industry
8.2
vs History
33
vs Industry
11
Median 3Y
10.8
Median 5Y
10.8
Industry
5.3
vs History
19
vs Industry
Median 3Y
24.7
Median 5Y
24.7
Industry
13.3
vs History
40
vs Industry
9
Median 3Y
2.3
Median 5Y
2.3
Industry
0.9
vs History
46
vs Industry
11
Median 3Y
3.8
Median 5Y
3.8
Industry
1.4
vs History
33
vs Industry
21
Median 3Y
9.9
Median 5Y
9.9
Industry
5
vs History
30
vs Industry
20
Median 3Y
11.3
Median 5Y
11.3
Industry
6.4
vs History
30
vs Industry
32
Median 3Y
11.3
Median 5Y
11.3
Industry
9.4
vs History
33
vs Industry
12
Median 3Y
11.2
Median 5Y
11.2
Industry
6.2
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-10.4
Industry
10.1
vs History
33
vs Industry
6
Median 3Y
2.2
Median 5Y
2.2
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 3.3 12.2 11.2 11.2
CL
Compania Sud Americana de Vapores SA
SGO:VAPORES
2.7T CLP 0 -12.5 -169.8 -169.8
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
233.7B RUB 1.5 26.7 8.6 16.6
ID
Transcoal Pacific Tbk PT
IDX:TCPI
34.6T IDR 18.3 181.2 104.3 104.3
CN
Ningbo Ocean Shipping Co Ltd
SSE:601022
11.5B CNY 2.5 24.3 17.7 17.7
SE
Rederi Gotland AB
STO:GOTL B
5.7B SEK 0 0 0 0
IS
Eimskipafelag Islands hf
ICEX:EIM
64.3B ISK 0.5 13.1 6.5 18.4
ID
Samudera Indonesia Tbk PT
IDX:SMDR
4.9T IDR 0.4 6.9 3.3 3.3
CL
Grupo Empresas Navieras SA
SGO:NAVIERA
255.8B CLP 0.3 8.8 7.6 7.6
CN
Seacon Shipping Group Holdings Ltd
HKEX:2409
2B HKD 0.9 6.2 9.7 9.7
MY
Shin Yang Group Bhd
KLSE:SYGROUP
1B MYR 1.1 9.1 3 5.3

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