Samudera Indonesia Tbk PT
IDX:SMDR

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Samudera Indonesia Tbk PT Logo
Samudera Indonesia Tbk PT
IDX:SMDR
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Price: 268 IDR 1.52% Market Closed
Market Cap: 4.4T IDR
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Relative Value

The Relative Value of one SMDR stock under the Base Case scenario is 289.58 IDR. Compared to the current market price of 268 IDR, Samudera Indonesia Tbk PT is Undervalued by 7%.

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
289.58 IDR
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
22
vs Industry
72
Median 3Y
0.4
Median 5Y
0.1
Industry
1.1
More Details
5.2
P/E
P/E
Price to Earnings
5.2
vs History
7
vs Industry
51
Median 3Y
2.2
Median 5Y
1.5
Industry
7.6
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
7
vs Industry
71
Median 3Y
1
Median 5Y
0.8
Industry
4.8
More Details
2.8
P/FCFE
P/FCFE
Price to FCFE
2.8
vs History
22
vs Industry
0
Median 3Y
1.8
Median 5Y
1
Industry
11.8
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
41
vs Industry
56
Median 3Y
0.7
Median 5Y
0.3
Industry
0.8
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
15
vs Industry
76
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
17
vs Industry
68
Median 3Y
0.7
Median 5Y
1
Industry
4.5
More Details
1.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.9
vs History
41
vs Industry
58
Median 3Y
0.8
Median 5Y
1.5
Industry
6
More Details
1.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.9
vs History
41
vs Industry
63
Median 3Y
0.8
Median 5Y
1.5
Industry
8.7
More Details
1.2
EV/OCF
EV/OCF
Enterprise Value to OCF
1.2
vs History
36
vs Industry
72
Median 3Y
0.6
Median 5Y
0.9
Industry
5.9
More Details
2.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.6
vs History
22
vs Industry
31
Median 3Y
0.8
Median 5Y
0.8
Industry
9
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
30
vs Industry
76
Median 3Y
0.3
Median 5Y
0.2
Industry
0.7
More Details

Multiples Across Competitors

SMDR Competitors Multiples
Samudera Indonesia 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
Samudera Indonesia Tbk PT
IDX:SMDR
4.4T IDR 0.4 5.2 1.9 1.9
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
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
ID
Trada Alam Minera Tbk PT
IDX:TRAM
2.5T IDR 0.6 -0.9 26.3 26.3

See Also

Summary
SMDR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMDR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMDR stock valuation using valuation multiples.
Wall Street Estimates
SMDR 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
SMDR 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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