Transcoal Pacific Tbk PT
IDX:TCPI

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Transcoal Pacific Tbk PT
IDX:TCPI
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Price: 6 925 IDR -1.07%
Market Cap: 34.6T IDR
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Relative Value

The Relative Value of one TCPI stock under the Base Case scenario is 617.42 IDR. Compared to the current market price of 6 925 IDR, Transcoal Pacific Tbk PT is Overvalued by 91%.

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.

TCPI Relative Value
Base Case
617.42 IDR
Overvaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
2
Median 3Y
23.5
Median 5Y
22.6
Industry
1.2
vs History
79
vs Industry
1
Median 3Y
365.6
Median 5Y
341.8
Industry
8.2
vs History
60
vs Industry
100
Median 3Y
84.8
Median 5Y
83.9
Industry
5.3
vs History
57
vs Industry
0
Median 3Y
280.6
Median 5Y
280.6
Industry
13.3
vs History
90
vs Industry
0
Median 3Y
25.8
Median 5Y
25.5
Industry
0.9
vs History
76
vs Industry
2
Median 3Y
24
Median 5Y
23
Industry
1.4
vs History
79
vs Industry
0
Median 3Y
116.2
Median 5Y
108.5
Industry
5
vs History
79
vs Industry
100
Median 3Y
192.9
Median 5Y
182.6
Industry
6.4
vs History
79
vs Industry
0
Median 3Y
192.9
Median 5Y
182.6
Industry
9.4
vs History
60
vs Industry
100
Median 3Y
86
Median 5Y
85.5
Industry
6.2
vs History
vs Industry
0
Median 3Y
198.5
Median 5Y
119.5
Industry
10.1
vs History
90
vs Industry
0
Median 3Y
15.7
Median 5Y
14.5
Industry
0.7

Multiples Across Competitors

TCPI Competitors Multiples
Transcoal Pacific 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
Transcoal Pacific Tbk PT
IDX:TCPI
34.6T IDR 18.5 183.2 105.4 105.4
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
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
ID
Samudera Indonesia Tbk PT
IDX:SMDR
4.9T IDR 0.4 6.7 3.2 3.2
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

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