Transcoal Pacific Tbk PT
IDX:TCPI

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Transcoal Pacific Tbk PT
IDX:TCPI
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Price: 6 900 IDR -2.13% Market Closed
Market Cap: 34.5T IDR
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Relative Value

The Relative Value of one TCPI stock under the Base Case scenario is 663.5 IDR. Compared to the current market price of 6 900 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
663.5 IDR
Overvaluation 90%
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
60
vs Industry
1
Median 3Y
365.6
Median 5Y
341.8
Industry
8
vs History
34
vs Industry
100
Median 3Y
93.8
Median 5Y
84.8
Industry
5.2
vs History
vs Industry
0
Median 3Y
280.6
Median 5Y
280.6
Industry
12.4
vs History
85
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
4.9
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
9.3
vs History
34
vs Industry
100
Median 3Y
95.3
Median 5Y
86.3
Industry
6.2
vs History
vs Industry
0
Median 3Y
198.5
Median 5Y
119.5
Industry
9.7
vs History
82
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
34.5T IDR 17.8 300.2 90.3 90.3
CL
Compania Sud Americana de Vapores SA
SGO:VAPORES
2.7T CLP 0 -12.4 -169.2 -169.2
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
212.9B RUB 1.3 24.3 7.9 15.3
CN
Ningbo Ocean Shipping Co Ltd
SSE:601022
10.9B CNY 2.3 23 16.8 16.8
SE
Rederi Gotland AB
STO:GOTL B
5.7B SEK 0 0 0 0
IS
Eimskipafelag Islands hf
ICEX:EIM
62B ISK 0.5 13.7 6.5 18.2
ID
Samudera Indonesia Tbk PT
IDX:SMDR
4.6T IDR 0.4 5.5 2.1 2.1
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 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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