SMDR Relative Valuation - Samudera Indonesia Tbk PT - Alpha Spread

Samudera Indonesia Tbk PT
IDX:SMDR

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Samudera Indonesia Tbk PT
IDX:SMDR
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Price: 340 IDR -1.16% Market Closed
Market Cap: 5.6T IDR
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Relative Value

The Relative Value of one SMDR stock under the Base Case scenario is 233.4 IDR. Compared to the current market price of 340 IDR, Samudera Indonesia Tbk PT is Overvalued by 31%.

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.

SMDR Relative Value
Base Case
233.4 IDR
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
72
Median 3Y
0.4
Median 5Y
0.1
Industry
1.2
vs History
3
vs Industry
51
Median 3Y
2.1
Median 5Y
1
Industry
8.4
vs History
3
vs Industry
71
Median 3Y
0.9
Median 5Y
0.7
Industry
5.1
vs History
7
vs Industry
0
Median 3Y
1.6
Median 5Y
1
Industry
12.6
vs History
22
vs Industry
56
Median 3Y
0.7
Median 5Y
0.2
Industry
0.9
vs History
3
vs Industry
76
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
vs History
3
vs Industry
68
Median 3Y
0.6
Median 5Y
1
Industry
4.9
vs History
7
vs Industry
58
Median 3Y
0.7
Median 5Y
1.2
Industry
6.5
vs History
7
vs Industry
63
Median 3Y
0.7
Median 5Y
1.2
Industry
9.3
vs History
25
vs Industry
72
Median 3Y
0.6
Median 5Y
0.9
Industry
6.2
vs History
11
vs Industry
31
Median 3Y
0.7
Median 5Y
0.7
Industry
10.3
vs History
7
vs Industry
76
Median 3Y
0.3
Median 5Y
0.2
Industry
0.7

Multiples Across Competitors

SMDR Competitors Multiples
Samudera Indonesia 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
Samudera Indonesia Tbk PT
IDX:SMDR
5.6T IDR 0.5 8.1 4.1 4.1
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
150B RUB 0.9 17.1 5.8 11.2
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
57.1B ISK 0.5 11.3 5.9 16.6
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
ID
Trada Alam Minera Tbk PT
IDX:TRAM
2.5T IDR 0.6 -0.9 26.3 26.3

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