R

Regional Container Lines PCL
SET:RCL

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Regional Container Lines PCL
SET:RCL
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Price: 26 THB -1.89% Market Closed
Market Cap: 21.5B THB
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Relative Value

The Relative Value of one RCL stock under the Base Case scenario is 18.22 THB. Compared to the current market price of 26 THB, Regional Container Lines PCL is Overvalued by 30%.

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.

RCL Relative Value
Base Case
18.22 THB
Overvaluation 30%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
20
vs Industry
62
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2
Forward
0.7
More Details
12.1
P/E
P/E
Price to Earnings
12.1
vs History
15
vs Industry
17
Median 3Y
1.8
Median 5Y
1.8
Industry
8
Forward
9.5
More Details
3.1
P/OCF
P/OCF
Price to OCF
3.1
vs History
17
vs Industry
58
Median 3Y
1.6
Median 5Y
1.7
Industry
5.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
1.8
Median 5Y
2.2
Industry
12.4
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
53
vs Industry
83
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
28
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
Forward
0.5
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
33
vs Industry
56
Median 3Y
1
Median 5Y
2.7
Industry
4.9
More Details
2.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.5
vs History
42
vs Industry
71
Median 3Y
0.8
Median 5Y
2.1
Industry
6.4
Forward
2.4
More Details
6.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.7
vs History
14
vs Industry
49
Median 3Y
1.3
Median 5Y
1.3
Industry
9.3
Forward
5.6
More Details
2.2
EV/OCF
EV/OCF
Enterprise Value to OCF
2.2
vs History
44
vs Industry
71
Median 3Y
0.9
Median 5Y
1.9
Industry
6.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
24
Median 3Y
0.7
Median 5Y
1.3
Industry
9.7
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
63
vs Industry
82
Median 3Y
0.3
Median 5Y
0.4
Industry
0.7
More Details

Multiples Across Competitors

RCL Competitors Multiples
Regional Container Lines PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Regional Container Lines PCL
SET:RCL
21.5B THB 0.8 12.1 2.5 6.7
DE
Hapag Lloyd AG
XETRA:HLAG
28.2B EUR 1.7 36.9 8.6 29.8
CH
Kuehne und Nagel International AG
SIX:KNIN
24.8B CHF 1 21.6 10.8 16.4
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
189B DKK 0.5 7.4 10.3 10.3
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
180.2B CNY 1 7.5 2.8 2.8
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
504.2B TWD 1.5 7 4.4 7.2
JP
Nippon Yusen KK
TSE:9101
2.3T JPY 0.9 8.5 8.2 14.3
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
2T JPY 1.1 5.5 11.8 21.1
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.4 6.4 9.8 14.3
KR
HMM Co Ltd
KRX:011200
12.8T KRW 1.2 4.2 1 1.3
HK
Orient Overseas (International) Ltd
HKEX:316
69.7B HKD 1.1 8.4 2.8 2.8

See Also

Summary
RCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCL stock valuation using valuation multiples.
Wall Street Estimates
RCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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