IMC Pelita Logistik Tbk PT
IDX:PSSI

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IMC Pelita Logistik Tbk PT Logo
IMC Pelita Logistik Tbk PT
IDX:PSSI
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Price: 400 IDR 1.01% Market Closed
Market Cap: 2.2T IDR
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Relative Value

The Relative Value of one PSSI stock under the Base Case scenario is 289.97 IDR. Compared to the current market price of 400 IDR, IMC Pelita Logistik Tbk PT is Overvalued by 28%.

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
289.97 IDR
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
25
vs Industry
37
Median 3Y
1.6
Median 5Y
1.4
Industry
1.1
More Details
6.5
P/E
P/E
Price to Earnings
6.5
vs History
14
vs Industry
57
Median 3Y
5.1
Median 5Y
5.1
Industry
7.6
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
15
vs Industry
41
Median 3Y
4.4
Median 5Y
3.8
Industry
4.8
More Details
5.2
P/FCFE
P/FCFE
Price to FCFE
5.2
vs History
66
vs Industry
23
Median 3Y
8.5
Median 5Y
8.2
Industry
11.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
57
vs Industry
48
Median 3Y
1.2
Median 5Y
1
Industry
0.8
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
92
vs Industry
60
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
95
vs Industry
65
Median 3Y
3.4
Median 5Y
3.7
Industry
4.5
More Details
3.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.3
vs History
73
vs Industry
65
Median 3Y
4.1
Median 5Y
4.3
Industry
6
More Details
3.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.3
vs History
73
vs Industry
66
Median 3Y
4.1
Median 5Y
4.3
Industry
8.7
More Details
1.9
EV/OCF
EV/OCF
Enterprise Value to OCF
1.9
vs History
93
vs Industry
63
Median 3Y
3.3
Median 5Y
3.1
Industry
5.9
More Details
3.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.6
vs History
73
vs Industry
45
Median 3Y
5
Median 5Y
4.9
Industry
9
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
65
vs Industry
59
Median 3Y
1
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

PSSI Competitors Multiples
IMC Pelita Logistik Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
IMC Pelita Logistik Tbk PT
IDX:PSSI
2.1T IDR 1.5 6.5 3.3 3.3
CL
Compania Sud Americana de Vapores SA
SGO:VAPORES
2.8T CLP 0 14.3 -165.1 -165.1
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
216.5B RUB 1.4 24.7 8 15.5
ID
Transcoal Pacific Tbk PT
IDX:TCPI
33T 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

See Also

Summary
PSSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSSI stock valuation using valuation multiples.
Wall Street Estimates
PSSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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