Samudera Indonesia Tbk PT
IDX:SMDR

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Samudera Indonesia Tbk PT Logo
Samudera Indonesia Tbk PT
IDX:SMDR
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Price: 346 IDR -9.42% Market Closed
Market Cap: 5.7T IDR

Relative Value

The Relative Value of one SMDR stock under the Base Case scenario is 432.77 IDR. Compared to the current market price of 346 IDR, Samudera Indonesia Tbk PT is Undervalued by 20%.

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.

SMDR Relative Value
Base Case
432.77 IDR
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
vs History
7
vs Industry
59
Median 3Y
4.8
Median 5Y
2.4
Industry
9.3
vs History
4
vs Industry
78
Median 3Y
1.6
Median 5Y
1
Industry
5
vs History
9
vs Industry
46
Median 3Y
4.1
Median 5Y
1.8
Industry
10.2
vs History
28
vs Industry
79
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9
vs History
6
vs Industry
84
Median 3Y
0.3
Median 5Y
0.2
Industry
1.5
vs History
6
vs Industry
84
Median 3Y
1.2
Median 5Y
1
Industry
5.3
vs History
11
vs Industry
78
Median 3Y
1.8
Median 5Y
1.5
Industry
7.4
vs History
11
vs Industry
75
Median 3Y
1.8
Median 5Y
1.5
Industry
11.4
vs History
3
vs Industry
79
Median 3Y
1
Median 5Y
0.9
Industry
6.7
vs History
4
vs Industry
50
Median 3Y
2.6
Median 5Y
1.8
Industry
9.2
vs History
23
vs Industry
86
Median 3Y
0.3
Median 5Y
0.2
Industry
0.8

Multiples Across Competitors

SMDR Competitors Multiples
Samudera Indonesia 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
Samudera Indonesia Tbk PT
IDX:SMDR
5.7T IDR 0.4 6.5 2.9 2.9
DE
Hapag-Lloyd AG
DUS:HLAG
19.9B EUR 1 12.9 6.3 15
CL
Compania Sud Americana de Vapores SA
SGO:VAPORES
2.4T CLP 0 4.1 -168.9 -168.9
ID
Transcoal Pacific Tbk PT
IDX:TCPI
42.5T IDR 22 223 123.9 123.9
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
154.7B RUB 0.8 6 3.2 4.1
SG
Yangzijiang Maritime Development Pte Ltd
SGX:8YZ
2.3B SGD 0 0 0 0
CN
Ningbo Ocean Shipping Co Ltd
SSE:601022
12.1B CNY 2 17.7 14.8 14.8
GR
Capital Clean Energy Carriers Corp
NASDAQ:CCEC
1.2B USD 2.9 5.3 10.1 14.3
NO
Solstad Maritime ASA
OSE:SOMA
8.1B NOK 0 0 0 0
SE
Rederi Gotland AB
STO:GOTL B
6.6B SEK 0 0 0 0
IS
Eimskipafelag Islands hf
ICEX:EIM
44.3B ISK 0.4 17.9 5.8 25.3