Transcoal Pacific Tbk PT
IDX:TCPI

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Transcoal Pacific Tbk PT Logo
Transcoal Pacific Tbk PT
IDX:TCPI
Watchlist
Price: 5 475 IDR 1.39% Market Closed
Market Cap: 27.4T IDR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TCPI stock under the Base Case scenario is 602.25 IDR. Compared to the current market price of 5 475 IDR, Transcoal Pacific Tbk PT is Overvalued by 89%.

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.

TCPI Relative Value
Base Case
602.25 IDR
Overvaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

14.1
P/S
P/S
Price to Sales
14.1
vs History
92
vs Industry
3
Median 3Y
20.9
Median 5Y
22.6
Industry
1.1
More Details
322.7
P/E
P/E
Price to Earnings
322.7
vs History
68
vs Industry
100
Median 3Y
338.7
Median 5Y
378.2
Industry
8
More Details
40.3
P/OCF
P/OCF
Price to OCF
40.3
vs History
96
vs Industry
2
Median 3Y
72.3
Median 5Y
84.1
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
269.3
Median 5Y
280.6
Industry
9.8
More Details
13.3
P/B
P/B
Price to Book Value
13.3
vs History
98
vs Industry
0
Median 3Y
20.8
Median 5Y
25.5
Industry
0.9
More Details
14.5
EV/S
EV/S
Enterprise Value to Sales
14.5
vs History
92
vs Industry
2
Median 3Y
21.4
Median 5Y
23
Industry
1.4
More Details
54.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
54.2
vs History
98
vs Industry
3
Median 3Y
89.2
Median 5Y
108.5
Industry
4.6
More Details
78.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
78.2
vs History
96
vs Industry
1
Median 3Y
136
Median 5Y
182.6
Industry
6.4
More Details
78.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
78.2
vs History
96
vs Industry
2
Median 3Y
136
Median 5Y
182.6
Industry
9.4
More Details
41.4
EV/OCF
EV/OCF
Enterprise Value to OCF
41.4
vs History
96
vs Industry
2
Median 3Y
73.7
Median 5Y
85.5
Industry
6
More Details
164.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
164.1
vs History
49
vs Industry
0
Median 3Y
-116.2
Median 5Y
161.9
Industry
8.2
More Details
8.1
EV/IC
EV/IC
Enterprise Value to IC
8.1
vs History
98
vs Industry
0
Median 3Y
12.1
Median 5Y
14.5
Industry
0.7
More Details

Multiples Across Competitors

TCPI Competitors Multiples
Transcoal Pacific Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Transcoal Pacific Tbk PT
IDX:TCPI
27.4T IDR 14.1 322.7 78.2 78.2
GR
Capital Clean Energy Carriers Corp
NASDAQ:CCEC
2.8B USD 5.9 12.6 13.4 19.2
CL
Compania Sud Americana de Vapores SA
SGO:VAPORES
2.5T CLP 0 3.7 -166.9 -166.9
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
160.1B RUB 0.9 6 3.6 4.9
CN
Ningbo Ocean Shipping Co Ltd
SSE:601022
13.1B CNY 2.4 23.3 17.5 17.5
SE
Rederi Gotland AB
STO:GOTL B
6.5B SEK 0 0 0 0
IS
Eimskipafelag Islands hf
ICEX:EIM
61.3B ISK 0.5 14.9 5.9 16.9
ID
Samudera Indonesia Tbk PT
IDX:SMDR
5.3T IDR 0.4 5.8 2.2 2.2
CN
Seacon Shipping Group Holdings Ltd
HKEX:2409
2.2B HKD 1 4 9.7 9.7
CL
Grupo Empresas Navieras SA
SGO:NAVIERA
255.7B CLP 0.3 6.9 7.2 7.2
ID
Batulicin Nusantara Maritim Tbk PT
IDX:BESS
3.7T IDR 10.5 47.8 40.3 40.3

See Also

Summary
TCPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCPI stock valuation using valuation multiples.
Wall Street Estimates
TCPI 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
TCPI 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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