PT Mitrabahtera Segara Sejati Tbk

BST:MTI Stock Report

Market Cap: €111.2m

Mitrabahtera Segara Sejati Valuation

Is MTI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MTI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MTI (€0.05) is trading above our estimate of fair value (€0.02)

Significantly Below Fair Value: MTI is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for MTI?

Key metric: As MTI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MTI. This is calculated by dividing MTI's market cap by their current earnings.
What is MTI's PE Ratio?
PE Ratio5x
EarningsRp372.06b
Market CapRp1.86t

Price to Earnings Ratio vs Peers

How does MTI's PE Ratio compare to its peers?

The above table shows the PE ratio for MTI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.4x
NEP SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
2.3xn/a€111.9m
PM1 Wilson
3.1xn/a€258.8m
HHX HAMMONIA Schiffsholding
10.5xn/a€40.7m
3WB Waberer's International Nyrt
9.8xn/a€153.8m
MTI Mitrabahtera Segara Sejati
5xn/a€1.9t

Price-To-Earnings vs Peers: MTI is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (6.4x).


Price to Earnings Ratio vs Industry

How does MTI's PE Ratio compare vs other companies in the European Shipping Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MTI 5.0xIndustry Avg. 7.6xNo. of Companies7PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MTI is good value based on its Price-To-Earnings Ratio (5x) compared to the European Shipping industry average (7.6x).


Price to Earnings Ratio vs Fair Ratio

What is MTI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MTI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MTI's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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