P

PT Temas Tbk
IDX:TMAS

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PT Temas Tbk
IDX:TMAS
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Price: 137 IDR -2.14% Market Closed
Market Cap: 7.8T IDR
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Relative Value

The Relative Value of one TMAS stock under the Base Case scenario is 117.51 IDR. Compared to the current market price of 137 IDR, PT Temas Tbk is Overvalued by 14%.

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.

TMAS Relative Value
Base Case
117.51 IDR
Overvaluation 14%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
25
Median 3Y
2
Median 5Y
0.2
Industry
1.1
vs History
4
vs Industry
24
Median 3Y
10.1
Median 5Y
5.2
Industry
7.6
vs History
28
vs Industry
19
Median 3Y
7.3
Median 5Y
1.1
Industry
4.8
vs History
3
vs Industry
15
Median 3Y
11.6
Median 5Y
4
Industry
11.8
vs History
39
vs Industry
4
Median 3Y
3.4
Median 5Y
0.5
Industry
0.8
vs History
36
vs Industry
31
Median 3Y
2
Median 5Y
0.8
Industry
1.3
vs History
15
vs Industry
22
Median 3Y
7.8
Median 5Y
4.8
Industry
4.5
vs History
7
vs Industry
17
Median 3Y
8.9
Median 5Y
7.3
Industry
6
vs History
7
vs Industry
28
Median 3Y
8.9
Median 5Y
7.3
Industry
8.7
vs History
28
vs Industry
25
Median 3Y
7.6
Median 5Y
5.6
Industry
5.9
vs History
7
vs Industry
20
Median 3Y
11.1
Median 5Y
10.7
Industry
9
vs History
39
vs Industry
3
Median 3Y
2.9
Median 5Y
0.6
Industry
0.7

Multiples Across Competitors

TMAS Competitors Multiples
PT Temas Tbk 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
PT Temas Tbk
IDX:TMAS
7.8T IDR 1.8 14 11.7 11.7
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
234.5B CNY 1.1 5.9 2.7 2.7
DE
Hapag Lloyd AG
XETRA:HLAG
27.3B EUR 1.6 36 8.3 28.7
CH
Kuehne und Nagel International AG
SIX:KNIN
24.1B CHF 1 21 10.5 16
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
184.9B DKK 0.5 7.2 10.2 10.2
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
491.6B TWD 1.2 4.4 2.3 3
JP
Nippon Yusen KK
TSE:9101
2.2T JPY 0.9 5.9 8 14.1
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.9T JPY 1.1 5.3 11.5 20.5
KR
HMM Co Ltd
KRX:011200
15.8T KRW 1.5 5.2 1.8 2.5
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.3 6.2 9.5 14
HK
Orient Overseas (International) Ltd
HKEX:316
71.1B HKD 1.1 8.5 2.9 2.9

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