TCPI Relative Valuation - Transcoal Pacific Tbk PT - Alpha Spread

Transcoal Pacific Tbk PT
IDX:TCPI

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Transcoal Pacific Tbk PT Logo
Transcoal Pacific Tbk PT
IDX:TCPI
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Price: 6 975 IDR Market Closed
Market Cap: 34.9T IDR
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Relative Value

The Relative Value of one TCPI stock under the Base Case scenario is 607.05 IDR. Compared to the current market price of 6 975 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
607.05 IDR
Overvaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
2
Median 3Y
23.7
Median 5Y
22.6
Industry
1.2
vs History
76
vs Industry
1
Median 3Y
383.9
Median 5Y
341.8
Industry
8.4
vs History
57
vs Industry
100
Median 3Y
93.1
Median 5Y
83.9
Industry
5.1
vs History
53
vs Industry
0
Median 3Y
285.4
Median 5Y
280.6
Industry
12.6
vs History
92
vs Industry
0
Median 3Y
26.9
Median 5Y
25.8
Industry
0.9
vs History
73
vs Industry
2
Median 3Y
24.2
Median 5Y
23
Industry
1.4
vs History
76
vs Industry
0
Median 3Y
121.3
Median 5Y
108.5
Industry
4.9
vs History
76
vs Industry
100
Median 3Y
199.4
Median 5Y
182.6
Industry
6.5
vs History
76
vs Industry
0
Median 3Y
199.4
Median 5Y
182.6
Industry
9.3
vs History
57
vs Industry
100
Median 3Y
94.3
Median 5Y
85.5
Industry
6.2
vs History
vs Industry
0
Median 3Y
198.5
Median 5Y
119.5
Industry
10.3
vs History
90
vs Industry
0
Median 3Y
16.2
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
34.9T IDR 18.4 182.5 105 105
CL
Compania Sud Americana de Vapores SA
SGO:VAPORES
2.6T CLP 0 -5.6 -135.7 -135.7
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
150B RUB 0.9 17.1 5.8 11.2
CN
Ningbo Ocean Shipping Co Ltd
SSE:601022
9.5B CNY 2 20 14.4 14.4
SE
Rederi Gotland AB
STO:GOTL B
5.6B SEK 0 0 0 0
IS
Eimskipafelag Islands hf
ICEX:EIM
57.1B ISK 0.5 11.3 5.9 16.6
ID
Samudera Indonesia Tbk PT
IDX:SMDR
5.6T IDR 0.5 8.1 4.1 4.1
CL
Grupo Empresas Navieras SA
SGO:NAVIERA
255.8B CLP 0.3 9.3 7.8 7.8
CN
Seacon Shipping Group Holdings Ltd
HKEX:2409
1.9B HKD 0.9 5.9 9.4 9.4
MY
Shin Yang Group Bhd
KLSE:SYGROUP
881.9m MYR 0.9 6.9 2.3 4.1
ID
Trada Alam Minera Tbk PT
IDX:TRAM
2.5T IDR 0.6 -0.9 26.3 26.3

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