IMC Pelita Logistik Tbk PT
IDX:PSSI

Watchlist Manager
IMC Pelita Logistik Tbk PT Logo
IMC Pelita Logistik Tbk PT
IDX:PSSI
Watchlist
Price: 426 IDR 0.95%
Market Cap: 2.2T IDR
Have any thoughts about
IMC Pelita Logistik Tbk PT?
Write Note

Relative Value

The Relative Value of one PSSI stock under the Base Case scenario is 361.67 IDR. Compared to the current market price of 426 IDR, IMC Pelita Logistik Tbk PT is Overvalued by 15%.

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.

PSSI Relative Value
Base Case
361.67 IDR
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
37
Median 3Y
1.6
Median 5Y
1.4
Industry
1.2
vs History
11
vs Industry
57
Median 3Y
5.1
Median 5Y
5.1
Industry
8.2
vs History
25
vs Industry
41
Median 3Y
4.4
Median 5Y
3.8
Industry
5.3
vs History
50
vs Industry
23
Median 3Y
8.6
Median 5Y
8.5
Industry
13.3
vs History
58
vs Industry
48
Median 3Y
1.2
Median 5Y
1
Industry
0.9
vs History
76
vs Industry
60
Median 3Y
1.2
Median 5Y
1.1
Industry
1.4
vs History
85
vs Industry
65
Median 3Y
3.5
Median 5Y
3.7
Industry
5
vs History
80
vs Industry
65
Median 3Y
4.1
Median 5Y
4.5
Industry
6.4
vs History
80
vs Industry
66
Median 3Y
4.1
Median 5Y
4.5
Industry
9.4
vs History
73
vs Industry
63
Median 3Y
3.3
Median 5Y
3.2
Industry
6.2
vs History
63
vs Industry
45
Median 3Y
5.1
Median 5Y
5
Industry
10.1
vs History
58
vs Industry
59
Median 3Y
1
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

PSSI Competitors Multiples
IMC Pelita Logistik 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
IMC Pelita Logistik Tbk PT
IDX:PSSI
2.2T IDR 1.5 7 3.6 3.6
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 18.5 183.2 105.4 105.4
CN
Ningbo Ocean Shipping Co Ltd
SSE:601022
11.5B CNY 2.4 24.1 17.6 17.6
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 6.7 3.2 3.2
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

See Also

Discover More
Back to Top