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Regional Container Lines PCL
SET:RCL

Watchlist Manager
Regional Container Lines PCL
SET:RCL
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Price: 29 THB 10.48% Market Closed
Updated: May 29, 2024
Section:
 

Relative Value

The Relative Value of one RCL stock under the Base Case scenario is 18.49 THB. Compared to the current market price of 29 THB, Regional Container Lines PCL is Overvalued by 36%.

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
18.49 THB
Overvaluation 36%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
7
vs Industry
55
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2
Forward
0.8
More Details
16
P/E
P/E
Price to Earnings
16
vs History
1
vs Industry
18
Median 3Y
1.8
Median 5Y
1.2
Industry
8.8
Forward
10.6
More Details
3.6
P/OCF
P/OCF
Price to OCF
3.6
vs History
9
vs Industry
59
Median 3Y
1.6
Median 5Y
1.7
Industry
5.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
2.4
Median 5Y
2.2
Industry
11.1
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
39
vs Industry
74
Median 3Y
0.5
Median 5Y
0.4
Industry
1
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
23
vs Industry
69
Median 3Y
0.3
Median 5Y
0.4
Industry
1.5
Forward
0.5
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
36
vs Industry
48
Median 3Y
1
Median 5Y
2.7
Industry
5.1
More Details
2.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.7
vs History
46
vs Industry
67
Median 3Y
0.8
Median 5Y
2.2
Industry
6.8
Forward
2.4
More Details
7.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.7
vs History
7
vs Industry
42
Median 3Y
1.3
Median 5Y
0.8
Industry
9.9
Forward
5.7
More Details
2.3
EV/OCF
EV/OCF
Enterprise Value to OCF
2.3
vs History
49
vs Industry
67
Median 3Y
0.9
Median 5Y
1.9
Industry
6.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
24
Median 3Y
1.3
Median 5Y
1.3
Industry
9.6
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
65
vs Industry
78
Median 3Y
0.3
Median 5Y
0.5
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
24B THB 0.9 16 2.7 7.7
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
248.7B CNY 1.4 10.6 6.2 6.2
CH
Kuehne und Nagel International AG
SIX:KNIN
30.3B CHF 1.3 24.3 12.3 18.1
DE
Hapag Lloyd AG
XETRA:HLAG
30.3B EUR 1.8 22.6 8.4 22.6
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
195.4B DKK 0.6 16.6 35.5 35.5
JP
Nippon Yusen KK
TSE:9101
2.4T JPY 1 10.4 9.1 16.6
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
466.8B TWD 1.6 9.8 5.5 10.9
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.9T JPY 1.2 7.3 13.5 27
HK
Orient Overseas (International) Ltd
HKEX:316
94.8B HKD 1.5 8.9 4.6 4.6
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.7T JPY 1.8 16.6 13 20
KR
HMM Co Ltd
KRX:011200
12.4T KRW 1.2 9.2 1.5 2.9

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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