Transcoal Pacific Tbk PT
IDX:TCPI

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Transcoal Pacific Tbk PT
IDX:TCPI
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Price: 6 550 IDR -0.76%
Market Cap: 32.8T IDR
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Relative Value

The Relative Value of one TCPI stock under the Base Case scenario is 634.15 IDR. Compared to the current market price of 6 550 IDR, Transcoal Pacific Tbk PT is Overvalued by 90%.

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
634.15 IDR
Overvaluation 90%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
2
Median 3Y
23.1
Median 5Y
22.6
Industry
1.1
vs History
60
vs Industry
1
Median 3Y
351.1
Median 5Y
341.8
Industry
7.6
vs History
34
vs Industry
100
Median 3Y
95.8
Median 5Y
84.8
Industry
4.8
vs History
vs Industry
0
Median 3Y
280.6
Median 5Y
269.3
Industry
11.8
vs History
85
vs Industry
0
Median 3Y
25.8
Median 5Y
25.5
Industry
0.8
vs History
76
vs Industry
2
Median 3Y
23.5
Median 5Y
23
Industry
1.3
vs History
79
vs Industry
0
Median 3Y
110
Median 5Y
108.5
Industry
4.5
vs History
79
vs Industry
100
Median 3Y
188.7
Median 5Y
182.6
Industry
6
vs History
79
vs Industry
0
Median 3Y
188.7
Median 5Y
182.6
Industry
8.7
vs History
34
vs Industry
100
Median 3Y
98.2
Median 5Y
86.3
Industry
5.9
vs History
vs Industry
0
Median 3Y
198.5
Median 5Y
119.5
Industry
9
vs History
82
vs Industry
0
Median 3Y
14.9
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
32.8T IDR 17 287.2 86.4 86.4
CL
Compania Sud Americana de Vapores SA
SGO:VAPORES
2.7T CLP 0 14.2 -164.7 -164.7
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
215.7B RUB 1.4 24.6 8 15.5
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
ID
Samudera Indonesia Tbk PT
IDX:SMDR
4.4T IDR 0.4 5.2 1.9 1.9
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

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