Regional Container Lines PCL (SET:RCL)

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Price: 27.75 THB

Market Cap: 23B THB

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Section:

Relative Value

The Relative Value of one RCL stock under the Base Case scenario is 19.26 THB. Compared to the current market price of 27.75 THB, Regional Container Lines PCL is Overvalued by 31%.

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.

What is Relative Valuation?

How is Relative Value calculated?

RCL Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.7

P/S

vs History	23
vs Industry	62

Median 5Y

0.6

Industry

1.1

Forward

0.7

More Details

4.4

P/E

vs History	26
vs Industry	17

Median 5Y

1.9

Industry

7.6

Forward

10.2

More Details

2.5

P/OCF

vs History	23
vs Industry	58

Median 5Y

1.7

Industry

4.8

More Details

Negative

P/FCFE

vs History
vs Industry	4

Median 5Y

2.2

Industry

11.8

More Details

0.5

P/B

vs History	39
vs Industry	83

Median 5Y

0.5

Industry

0.8

More Details

0.7

EV/S

vs History	11
vs Industry	75

Median 5Y

0.4

Industry

1.3

Forward

0.7

More Details

2.8

EV/GP

vs History	42
vs Industry	56

Median 5Y

2.7

Industry

4.5

More Details

2.1

EV/EBITDA

vs History	44
vs Industry	71

Median 5Y

Industry

Forward

2.4

More Details

3.6

EV/EBIT

vs History	26
vs Industry	49

Median 5Y

1.3

Industry

8.7

Forward

2.4

More Details

2.3

EV/OCF

vs History	38
vs Industry	71

Median 5Y

1.9

Industry

5.9

More Details

Negative

EV/FCFF

vs History
vs Industry	24

Median 5Y

1.3

Industry

More Details

0.5

EV/IC

vs History	41
vs Industry	82

Median 5Y

0.4

Industry

0.7

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TH	R	Regional Container Lines PCL SET:RCL	23B THB	0.7	4.4	2.1	3.6
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	27.5B EUR	1.6	35.9	8.3	28.9
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	183.9B DKK	0.5	7.2	10.1	10.1
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	14.2
JP		Mitsui O.S.K. Lines Ltd TSE:9104	1.9T JPY	1.1	5.3	11.5	20.5
KR	H	HMM Co Ltd KRX:011200	15.9T KRW	1.5	5.2	1.9	2.5
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	1.4T JPY	1.3	6.2	9.5	14
HK		Orient Overseas (International) Ltd HKEX:316	70.9B HKD	1.1	8.5	2.9	2.9

				Revenue Growth	P/S to Growth
TH	R	Regional Container Lines PCL SET:RCL	Average P/S: 1.1 0.7	41%	0
CN		COSCO Shipping Holdings Co Ltd SSE:601919	1.1	15%	0.1
DE		Hapag Lloyd AG XETRA:HLAG	1.6	-5%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	1	9%	0.1
DK		AP Moeller - Maersk A/S CSE:MAERSK B	0.5	1%	0.5
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	1.2	23%	0.1
JP		Nippon Yusen KK TSE:9101	0.9	0%	3.2
JP		Mitsui O.S.K. Lines Ltd TSE:9104	1.1	6%	0.2
KR	H	HMM Co Ltd KRX:011200	1.5	12%	0.1
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	1.3	7%	0.2
HK		Orient Overseas (International) Ltd HKEX:316	1.1	3%	0.4

				Earnings Growth	P/E to Growth
TH	R	Regional Container Lines PCL SET:RCL	Average P/E: 10 4.4	-57%	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	5.9	-7%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	35.9	-75%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	21	-5%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	7.2	-95%	N/A
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	4.4	51%	0.1
JP		Nippon Yusen KK TSE:9101	5.9	5%	1.1
JP		Mitsui O.S.K. Lines Ltd TSE:9104	5.3	-16%	N/A
KR	H	HMM Co Ltd KRX:011200	5.2	-26%	N/A
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	6.2	14%	0.5
HK		Orient Overseas (International) Ltd HKEX:316	8.5	-26%	N/A

				EBITDA Growth	EV/EBITDA to Growth
TH	R	Regional Container Lines PCL SET:RCL	Average EV/EBITDA: 6.3 2.1	19%	0.1
CN		COSCO Shipping Holdings Co Ltd SSE:601919	2.7	84%	0
DE		Hapag Lloyd AG XETRA:HLAG	8.3	-34%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	10.5	1%	7.4
DK		AP Moeller - Maersk A/S CSE:MAERSK B	10.1	-33%	N/A
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	2.3	16%	0.1
JP		Nippon Yusen KK TSE:9101	8	15%	0.5
JP		Mitsui O.S.K. Lines Ltd TSE:9104	11.5	57%	0.2
KR	H	HMM Co Ltd KRX:011200	1.9	-5%	N/A
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	9.5	23%	0.4
HK		Orient Overseas (International) Ltd HKEX:316	2.9	0%	N/A

				EBIT Growth	EV/EBIT to Growth
TH	R	Regional Container Lines PCL SET:RCL	Average EV/EBIT: 10.8 3.6	-34%	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	2.7	-20%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	28.9	-70%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	16	-1%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	10.1	-89%	N/A
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	3	-50%	N/A
JP		Nippon Yusen KK TSE:9101	14.2	N/A	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	20.5	N/A	N/A
KR	H	HMM Co Ltd KRX:011200	2.5	-7%	N/A
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	14	N/A	N/A
HK		Orient Overseas (International) Ltd HKEX:316	2.9	14%	0.2

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	3M Co NYSE:MMM	US
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US

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	Mohawk Industries Inc NYSE:MHK	119.91 USD 0.63%
	Ardmore Shipping Corp NYSE:ASC	11.4 USD 0.8%
	ASGN Inc NYSE:ASGN	83.87 USD -0.97%
	Skyworks Solutions Inc NASDAQ:SWKS	88.75 USD
	Weatherford International PLC NASDAQ:WFRD	67.1 USD -2.13%

	Johnson & Johnson NYSE:JNJ	143.97 USD -0.35%
	Bank of America Corp NYSE:BAC	43.95 USD -0.5%
	Mastercard Inc NYSE:MA	525.0041 USD -0.58%
	Salesforce Inc NYSE:CRM	341.4 USD -0.65%
	Abbvie Inc NYSE:ABBV	175 USD -0.33%
	Home Depot Inc NYSE:HD	391 USD -0.41%

	Arista Networks Inc NYSE:ANET	113.47 USD 0.59%
	Visa Inc NYSE:V	316.56 USD -0.36%
	Texas Pacific Land Corp NYSE:TPL	1 144.01 USD 0.96%
	KLA Corp NASDAQ:KLAC	633 USD 0.58%
	Manhattan Associates Inc NASDAQ:MANH	280.26 USD -0.81%
	Pinduoduo Inc NASDAQ:PDD	99.68 USD 0.17%

Regional Container Lines PCL
SET:RCL

Relative Value

Valuation Multiples

Multiples Across Competitors

RCL Competitors Multiples
Regional Container Lines PCL Competitors

See Also

Company

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52 Week Range	17.2 31
Price Target

Regional Container Lines PCL SET:RCL

Relative Value

Valuation Multiples

Multiples Across Competitors

RCL Competitors Multiples Regional Container Lines PCL Competitors

See Also

Company

Help

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Stocks

Regional Container Lines PCL
SET:RCL

RCL Competitors Multiples
Regional Container Lines PCL Competitors