IPCM Relative Valuation - Jasa Armada Indonesia Tbk PT

Watchlist Manager

Watchlist

Price: 340 IDR -0.58% Market Closed

Market Cap: Rp1.8T

Relative Value

The Relative Value of one IPCM stock under the Base Case scenario is 358.23 IDR. Compared to the current market price of 340 IDR, Jasa Armada Indonesia Tbk PT is Undervalued by 5%.

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?

IPCM Relative Value

Base Case

Undervaluation 5%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View 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
ID		Jasa Armada Indonesia Tbk PT IDX:IPCM	1.8T IDR	1.2	9.6	5.5	5.5
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	3.3T INR	9	26.2	17.6	22.6
PH	I	International Container Terminal Services Inc XPHS:ICT	1.4T PHP	7.5	24.1	13.5	16
CN		Shanghai International Port Group Co Ltd SSE:600018	116.6B CNY	3	8.1	11.8	11.8
ZA	G	Grindrod Ltd JSE:GND	12.5B ZAR	2.6	9.7	100.8	100.8
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	78.8B CNY	2.6	16.9	15.3	15.3
HK		China Merchants Port Holdings Co Ltd HKEX:144	68.2B HKD	5.4	9.7	14.2	14.2
CN		Qingdao Port International Co Ltd SSE:601298	58.8B CNY	3.1	10.7	11	11
CN		China Merchants Port Group Co Ltd SZSE:001872	49.1B CNY	2.9	10.7	15.6	15.6
AU		Qube Holdings Ltd ASX:QUB	8.9B AUD	2.1	175.2	47.4	47.4
CN		Liaoning Port Co Ltd SSE:601880	38.2B CNY	3.3	39.5	14.3	14.3

				Revenue Growth	P/S to Growth
ID		Jasa Armada Indonesia Tbk PT IDX:IPCM	Average P/S: 3.9 1.2	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	9	18%	0.5
PH	I	International Container Terminal Services Inc XPHS:ICT	7.5	12%	0.6
CN		Shanghai International Port Group Co Ltd SSE:600018	3	3%	1
ZA	G	Grindrod Ltd JSE:GND	2.6	17%	0.2
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	2.6	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	5.4	6%	0.9
CN		Qingdao Port International Co Ltd SSE:601298	3.1	3%	1
CN		China Merchants Port Group Co Ltd SZSE:001872	2.9	5%	0.6
AU		Qube Holdings Ltd ASX:QUB	2.1	9%	0.2
CN		Liaoning Port Co Ltd SSE:601880	3.3	N/A	N/A

				Earnings Growth	PEG
ID		Jasa Armada Indonesia Tbk PT IDX:IPCM	Average P/E: 30.9 9.6	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	26.2	20%	1.3
PH	I	International Container Terminal Services Inc XPHS:ICT	24.1	16%	1.5
CN		Shanghai International Port Group Co Ltd SSE:600018	8.1	-5%	N/A
ZA	G	Grindrod Ltd JSE:GND	9.7	73%	0.1
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	16.9	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	9.7	1%	9.7
CN		Qingdao Port International Co Ltd SSE:601298	10.7	5%	2.1
CN		China Merchants Port Group Co Ltd SZSE:001872	10.7	3%	3.6
AU		Qube Holdings Ltd ASX:QUB	175.2	94%	1.9
CN		Liaoning Port Co Ltd SSE:601880	39.5	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
ID		Jasa Armada Indonesia Tbk PT IDX:IPCM	Average EV/EBITDA: 24.3 5.5	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	17.6	17%	1
PH	I	International Container Terminal Services Inc XPHS:ICT	13.5	12%	1.1
CN		Shanghai International Port Group Co Ltd SSE:600018	11.8	21%	0.6
ZA	G	Grindrod Ltd JSE:GND	100.8	89%	1.1
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.3	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	14.2	5%	2.8
CN		Qingdao Port International Co Ltd SSE:601298	11	25%	0.4
CN		China Merchants Port Group Co Ltd SZSE:001872	15.6	49%	0.3
AU		Qube Holdings Ltd ASX:QUB	47.4	47%	1
CN		Liaoning Port Co Ltd SSE:601880	14.3	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
ID		Jasa Armada Indonesia Tbk PT IDX:IPCM	Average EV/EBIT: 25 5.5	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	22.6	18%	1.3
PH	I	International Container Terminal Services Inc XPHS:ICT	16	13%	1.2
CN		Shanghai International Port Group Co Ltd SSE:600018	11.8	-4%	N/A
ZA	G	Grindrod Ltd JSE:GND	100.8	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.3	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	14.2	7%	2
CN		Qingdao Port International Co Ltd SSE:601298	11	N/A	N/A
CN		China Merchants Port Group Co Ltd SZSE:001872	15.6	N/A	N/A
AU		Qube Holdings Ltd ASX:QUB	47.4	27%	1.8
CN		Liaoning Port Co Ltd SSE:601880	14.3	N/A	N/A

Jasa Armada Indonesia Tbk PT
IDX:IPCM

Relative Value

Valuation Multiples

Multiples Across Competitors

IPCM Competitors Multiples
Jasa Armada Indonesia Tbk PT Competitors

See Also

Company

Help

Tools

Stocks

Jasa Armada Indonesia Tbk PT IDX:IPCM

Relative Value

Valuation Multiples

Multiples Across Competitors

IPCM Competitors Multiples Jasa Armada Indonesia Tbk PT Competitors

See Also

Company

Help

Tools

Stocks

Jasa Armada Indonesia Tbk PT
IDX:IPCM

IPCM Competitors Multiples
Jasa Armada Indonesia Tbk PT Competitors