Pelayaran Tamarin Samudra Tbk PT
IDX:TAMU

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Pelayaran Tamarin Samudra Tbk PT
IDX:TAMU
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Price: 15 IDR Market Closed
Market Cap: 562.5B IDR
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Intrinsic Value

The intrinsic value of one TAMU stock under the Base Case scenario is 18.71 IDR. Compared to the current market price of 15 IDR, Pelayaran Tamarin Samudra Tbk PT is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TAMU Intrinsic Value
18.71 IDR
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Pelayaran Tamarin Samudra Tbk PT

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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TAMU
Valuation History
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Historical valuation for TAMU cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

15 IDR
Benchmark
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Pelayaran Tamarin Samudra Tbk PT
ID
Energy
Market Cap
562.5B IDR
IPO
May 10, 2017
Employees
14
Indonesia
Market Cap
562.5B IDR
Industry
Energy
IPO
May 10, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pelayaran Tamarin Samudra Tbk PT

Current Assets 14.5m
Cash & Short-Term Investments 3.5m
Receivables 7.3m
Other Current Assets 3.8m
Non-Current Assets 39.1m
PP&E 36.5m
Other Non-Current Assets 2.6m
Current Liabilities 3m
Accounts Payable 979k
Accrued Liabilities 381k
Short-Term Debt 670
Other Current Liabilities 1.6m
Non-Current Liabilities 18.1m
Long-Term Debt 13m
Other Non-Current Liabilities 5.1m
Efficiency

Earnings Waterfall
Pelayaran Tamarin Samudra Tbk PT

Revenue
19m USD
Cost of Revenue
-11.1m USD
Gross Profit
7.9m USD
Operating Expenses
-475.3k USD
Operating Income
7.4m USD
Other Expenses
-5.2m USD
Net Income
2.2m USD

Free Cash Flow Analysis
Pelayaran Tamarin Samudra Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TAMU Profitability Score
Profitability Due Diligence

Pelayaran Tamarin Samudra Tbk PT's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
ROIC is Increasing
Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
52/100
Profitability
Score

Pelayaran Tamarin Samudra Tbk PT's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

TAMU Solvency Score
Solvency Due Diligence

Pelayaran Tamarin Samudra Tbk PT's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
71/100
Solvency
Score

Pelayaran Tamarin Samudra Tbk PT's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TAMU Price Targets Summary
Pelayaran Tamarin Samudra Tbk PT

There are no price targets for TAMU.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Pelayaran Tamarin Samudra Tbk PT
does not pay dividends
Shareholder Yield

Current shareholder yield for TAMU is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
Lowest
Average
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See Also

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What is the Intrinsic Value of one TAMU stock?

The intrinsic value of one TAMU stock under the Base Case scenario is 18.71 IDR.

Is TAMU stock undervalued or overvalued?

Compared to the current market price of 15 IDR, Pelayaran Tamarin Samudra Tbk PT is Undervalued by 20%.

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