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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Intrinsic Value

RCL's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic 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%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RCL Intrinsic Value
18.22 THB
Overvaluation 30%
Intrinsic Value
Price
R
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Base Case
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Regional Container Lines PCL

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Regional Container Lines PCL

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Regional Container Lines PCL

Current Assets 18.1B
Cash & Short-Term Investments 12.4B
Receivables 5B
Other Current Assets 760.8m
Non-Current Assets 45.4B
Long-Term Investments 1.7B
PP&E 43.7B
Intangibles 1.2m
Other Non-Current Assets 11.8m
Current Liabilities 9.2B
Accounts Payable 5.7B
Accrued Liabilities 259.9m
Other Current Liabilities 3.3B
Non-Current Liabilities 6B
Long-Term Debt 5.9B
Other Non-Current Liabilities 83.3m
Efficiency

Earnings Waterfall
Regional Container Lines PCL

Revenue
27.3B THB
Cost of Revenue
-23.6B THB
Gross Profit
3.8B THB
Operating Expenses
-1.5B THB
Operating Income
2.2B THB
Other Expenses
-465.7m THB
Net Income
1.8B THB

Free Cash Flow Analysis
Regional Container Lines PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RCL Profitability Score
Profitability Due Diligence

Regional Container Lines PCL's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Negative Free Cash Flow
Positive Net Income
66/100
Profitability
Score

Regional Container Lines PCL's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

RCL Solvency Score
Solvency Due Diligence

Regional Container Lines PCL's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Negative Net Debt
Short-Term Solvency
61/100
Solvency
Score

Regional Container Lines PCL's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RCL Price Targets Summary
Regional Container Lines PCL

Wall Street analysts forecast RCL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RCL is 23.46 THB with a low forecast of 23.23 THB and a high forecast of 24.15 THB.

Lowest
Price Target
23.23 THB
11% Downside
Average
Price Target
23.46 THB
10% Downside
Highest
Price Target
24.15 THB
7% Downside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for RCL is .

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Buyback Yield
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Debt Paydown Yield
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Profile

Regional Container Lines PCL

Country

Thailand

Industry

Marine

Market Cap

21.5B THB

Dividend Yield

5.38%

Description

Regional Container Lines Public Co., Ltd. is engaged in feeder services and container liner business. The company is headquartered in Bangkok, Bangkok Metropolis. The firm operates its business in Thailand and other countries in South China Sea. The Company’s operations involve mainly a single industry segment, the business of feeder and vessel operations. The Company’s subsidiaries include RCLS Co., Ltd., RCL Logistics Co., Ltd., Santi Bhum Co., Ltd., Thitti Bhum Co., Ltd., RCL Investment Pte. Ltd., Regional Container Lines Pte. Ltd., RCL Feeder Pte. Ltd. and RCL Shipmanagement Pte. Ltd.

Contact

BANGKOK METROPOLIS
Bangkok
Pajathani Tower,Floor 30, 127/35 Rajadapisek Road,, Yan Nawa
+6622961096
www.rclgroup.com

IPO

1988-12-09

Employees

742

Officers

President, Chief of Regions, Operations & Business Development and Executive Director
Mr. Twinchok Tanthuwanit
Executive VP of Operations & Executive Director
Captain Sutep Tranantasin
Executive Director
Mr. Sumate Tanthuwanit
Executive VP of Business & Logistics Group and Director
Mr. Charlie Chu
Executive VP of Group Finance & Accounts and IT
Ms. Nadrudee Rungruengphon
Senior VP, Group Head of HR, OD, Admin & Business Process Management and Company Secretary
Ms. Suporn Amnuaypan

See Also

Discover More
What is the Intrinsic Value of one RCL stock?

The intrinsic value of one RCL stock under the Base Case scenario is 18.22 THB.

Is RCL stock undervalued or overvalued?

Compared to the current market price of 26 THB, Regional Container Lines PCL is Overvalued by 30%.

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