Regional Container Lines PCL
SET:RCL
Intrinsic Value
Regional Container Lines Public Co., Ltd. is engaged in feeder services and container liner business. [ Read More ]
The intrinsic value of one RCL stock under the Base Case scenario is 16.7 THB. Compared to the current market price of 31 THB, Regional Container Lines PCL is Overvalued by 46%.
Valuation Backtest
Regional Container Lines PCL
Run backtest to discover the historical profit from buying and selling RCL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Balance Sheet Decomposition
Regional Container Lines PCL
| Current Assets | 18.7B |
| Cash & Short-Term Investments | 14.1B |
| Receivables | 4B |
| Other Current Assets | 646.2m |
| Non-Current Assets | 37.6B |
| Long-Term Investments | 1.5B |
| PP&E | 36.1B |
| Intangibles | 1.7m |
| Other Non-Current Assets | 10.3m |
| Current Liabilities | 7.3B |
| Accounts Payable | 4.2B |
| Accrued Liabilities | 273.5m |
| Other Current Liabilities | 2.8B |
| Non-Current Liabilities | 5.5B |
| Long-Term Debt | 5.4B |
| Other Non-Current Liabilities | 79.9m |
Earnings Waterfall
Regional Container Lines PCL
|
Revenue
|
26.3B
THB
|
|
Cost of Revenue
|
-22.8B
THB
|
|
Gross Profit
|
3.5B
THB
|
|
Operating Expenses
|
-1.5B
THB
|
|
Operating Income
|
2B
THB
|
|
Other Expenses
|
-491.1m
THB
|
|
Net Income
|
1.5B
THB
|
Free Cash Flow Analysis
Regional Container Lines PCL
| THB | |
| Free Cash Flow | THB |
RCL Profitability Score
Profitability Due Diligence
Regional Container Lines PCL's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Regional Container Lines PCL's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
RCL Solvency Score
Solvency Due Diligence
Regional Container Lines PCL's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Regional Container Lines PCL's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RCL Price Targets Summary
Regional Container Lines PCL
According to Wall Street analysts, the average 1-year price target for RCL is 18.67 THB with a low forecast of 18.48 THB and a high forecast of 19.22 THB.
Shareholder Return
RCL Price
Regional Container Lines PCL
| Average Annual Return | 139.93% |
| Standard Deviation of Annual Returns | 203.23% |
| Max Drawdown | -100% |
| Market Capitalization | 25.7B THB |
| Shares Outstanding | 828 750 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Regional Container Lines Public Co., Ltd. is engaged in feeder services and container liner business. The company is headquartered in Bangkok, Bangkok Metropolis. The firm operates its business in Thailand and other countries in South China Sea. The Company’s operations involve mainly a single industry segment, the business of feeder and vessel operations. The Company’s subsidiaries include RCLS Co., Ltd., RCL Logistics Co., Ltd., Santi Bhum Co., Ltd., Thitti Bhum Co., Ltd., RCL Investment Pte. Ltd., Regional Container Lines Pte. Ltd., RCL Feeder Pte. Ltd. and RCL Shipmanagement Pte. Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one RCL stock under the Base Case scenario is 16.7 THB.
Compared to the current market price of 31 THB, Regional Container Lines PCL is Overvalued by 46%.
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