R

Regional Container Lines PCL
SET:RCL

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Regional Container Lines PCL
SET:RCL
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Price: 27.25 THB 0.93% Market Closed
Market Cap: 22.6B THB
Section:
 

Relative Value

The Relative Value of one RCL stock under the Base Case scenario is 30.08 THB. Compared to the current market price of 27.25 THB, Regional Container Lines PCL is Undervalued by 9%.

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.

RCL Relative Value
Base Case
30.08 THB
Undervaluation 9%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
44
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
Forward
0.6
More Details
2.3
P/E
P/E
Price to Earnings
2.3
vs History
42
vs Industry
72
Median 3Y
2.2
Median 5Y
2.2
Industry
9.3
Forward
2.9
More Details
1.8
P/OCF
P/OCF
Price to OCF
1.8
vs History
44
vs Industry
76
Median 3Y
1.7
Median 5Y
1.8
Industry
5
More Details
2.7
P/FCFE
P/FCFE
Price to FCFE
2.7
vs History
46
vs Industry
4
Median 3Y
1.7
Median 5Y
2.6
Industry
10.4
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
68
vs Industry
83
Median 3Y
0.4
Median 5Y
0.5
Industry
0.9
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
38
vs Industry
74
Median 3Y
0.4
Median 5Y
0.5
Industry
1.5
Forward
0.5
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
39
vs Industry
74
Median 3Y
1.6
Median 5Y
1.6
Industry
5.4
More Details
1.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.4
vs History
44
vs Industry
78
Median 3Y
1.3
Median 5Y
1.3
Industry
7.5
Forward
1.3
More Details
2.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.1
vs History
39
vs Industry
72
Median 3Y
1.9
Median 5Y
1.9
Industry
11.6
Forward
2.1
More Details
1.5
EV/OCF
EV/OCF
Enterprise Value to OCF
1.5
vs History
41
vs Industry
75
Median 3Y
1.4
Median 5Y
1.4
Industry
6.7
More Details
6.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.9
vs History
3
vs Industry
24
Median 3Y
-2.4
Median 5Y
0.8
Industry
9.3
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
49
vs Industry
80
Median 3Y
0.3
Median 5Y
0.4
Industry
0.8
More Details

Multiples Across Competitors

RCL Competitors Multiples
Regional Container Lines PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Regional Container Lines PCL
SET:RCL
22.6B THB 0.6 2.3 1.4 2.1
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
218.5B DKK 0.6 7.1 8.8 8.8
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
234.5B CNY 1 6.2 3.1 3.1
CH
Kuehne und Nagel International AG
SIX:KNIN
20.3B CHF 0.8 19.9 9.4 15.1
DE
Hapag Lloyd AG
XETRA:HLAG
20.8B EUR 1.1 13.5 6.6 15.5
JP
Nippon Yusen KK
TSE:9101
2.2T JPY 0.9 5.2 8.2 15.1
KR
HMM Co Ltd
KRX:011200
19.3T KRW 1.7 8 3 4.5
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
412.4B TWD 1 4.5 3.8 5.5
HK
Orient Overseas (International) Ltd
HKEX:316
82.9B HKD 1 4 1.6 1.6
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.6T JPY 0.9 4.3 11.5 21.5
HK
SITC International Holdings Co Ltd
HKEX:1308
76B HKD 2.9 7.6 6.8 6.8

See Also

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