Samudera Indonesia Tbk PT
IDX:SMDR

Watchlist Manager
Samudera Indonesia Tbk PT Logo
Samudera Indonesia Tbk PT
IDX:SMDR
Watchlist
Price: 300 IDR 2.04%
Market Cap: 4.9T IDR
Have any thoughts about
Samudera Indonesia Tbk PT?
Write Note

Relative Value

The Relative Value of one SMDR stock under the Base Case scenario is 254.66 IDR. Compared to the current market price of 300 IDR, Samudera Indonesia 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.

SMDR Relative Value
Base Case
254.66 IDR
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
72
Median 3Y
0.4
Median 5Y
0.1
Industry
1.2
vs History
7
vs Industry
51
Median 3Y
2.2
Median 5Y
1.4
Industry
8.2
vs History
7
vs Industry
71
Median 3Y
1
Median 5Y
0.8
Industry
5.3
vs History
12
vs Industry
0
Median 3Y
1.7
Median 5Y
1
Industry
13.3
vs History
34
vs Industry
56
Median 3Y
0.7
Median 5Y
0.3
Industry
0.9
vs History
9
vs Industry
76
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
vs History
7
vs Industry
68
Median 3Y
0.6
Median 5Y
1
Industry
5
vs History
22
vs Industry
58
Median 3Y
0.7
Median 5Y
1.5
Industry
6.4
vs History
22
vs Industry
63
Median 3Y
0.7
Median 5Y
1.5
Industry
9.4
vs History
31
vs Industry
72
Median 3Y
0.6
Median 5Y
0.9
Industry
6.2
vs History
17
vs Industry
31
Median 3Y
0.7
Median 5Y
0.7
Industry
10.1
vs History
22
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
4.8T IDR 0.4 6.7 3.2 3.2
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
35T IDR 18.5 183.2 105.4 105.4
CN
Ningbo Ocean Shipping Co Ltd
SSE:601022
11.4B 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
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
ID
Trada Alam Minera Tbk PT
IDX:TRAM
2.5T IDR 0.6 -0.9 26.3 26.3

See Also

Discover More
Back to Top