TPMA Relative Valuation - Trans Power Marine Tbk PT - Alpha Spread

Trans Power Marine Tbk PT
IDX:TPMA

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Trans Power Marine Tbk PT Logo
Trans Power Marine Tbk PT
IDX:TPMA
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Price: 705 IDR Market Closed
Market Cap: 2.5T IDR
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Relative Value

The Relative Value of one TPMA stock under the Base Case scenario is 583.91 IDR. Compared to the current market price of 705 IDR, Trans Power Marine Tbk PT is Overvalued by 17%.

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.

TPMA Relative Value
Base Case
583.91 IDR
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
17
Median 3Y
1.9
Median 5Y
1.7
Industry
1.2
vs History
57
vs Industry
42
Median 3Y
7.6
Median 5Y
8.2
Industry
8.4
vs History
26
vs Industry
36
Median 3Y
4.7
Median 5Y
4.4
Industry
5.1
vs History
50
vs Industry
33
Median 3Y
7.6
Median 5Y
8.2
Industry
12.6
vs History
17
vs Industry
16
Median 3Y
1.2
Median 5Y
1
Industry
0.9
vs History
15
vs Industry
26
Median 3Y
1.9
Median 5Y
1.7
Industry
1.4
vs History
34
vs Industry
31
Median 3Y
5.7
Median 5Y
5.8
Industry
4.9
vs History
46
vs Industry
30
Median 3Y
7.2
Median 5Y
7.2
Industry
6.5
vs History
46
vs Industry
39
Median 3Y
7.2
Median 5Y
7.2
Industry
9.3
vs History
30
vs Industry
44
Median 3Y
4.5
Median 5Y
4.5
Industry
6.2
vs History
9
vs Industry
22
Median 3Y
6.5
Median 5Y
7.1
Industry
10.3
vs History
17
vs Industry
10
Median 3Y
1.1
Median 5Y
1
Industry
0.7

Multiples Across Competitors

TPMA Competitors Multiples
Trans Power Marine 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
Trans Power Marine Tbk PT
IDX:TPMA
2.5T IDR 2.5 7.7 7.6 7.6
CL
Compania Sud Americana de Vapores SA
SGO:VAPORES
2.6T CLP 0 -5.6 -135.7 -135.7
ID
Transcoal Pacific Tbk PT
IDX:TCPI
34.9T IDR 18.4 182.5 105 105
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
151.5B RUB 1 17.3 5.9 11.3
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
58B ISK 0.5 11.5 5.9 16.8
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

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