PT Mitrabahtera Segara Sejati Tbk

IDX:MBSS Stock Report

Market Cap: Rp1.8t

Mitrabahtera Segara Sejati Valuation

Is MBSS 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 MBSS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MBSS (IDR1020) is trading above our estimate of fair value (IDR414.78)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MBSS. This is calculated by dividing MBSS's market cap by their current earnings.
What is MBSS's PE Ratio?
PE Ratio4.8x
EarningsRp372.06b
Market CapRp1.79t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MBSS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.1x
BULL Buana Lintas Lautan
6.1xn/aRp1.6t
PSSI IMC Pelita Logistik
7xn/aRp2.2t
ELPI Pelayaran Nasional Ekalya Purnamasari
13.6xn/aRp2.7t
TPMA Trans Power Marine
5.7xn/aRp2.2t
MBSS Mitrabahtera Segara Sejati
4.8xn/aRp1.8t

Price-To-Earnings vs Peers: MBSS is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (8.1x).


Price to Earnings Ratio vs Industry

How does MBSS's PE Ratio compare vs other companies in the Asian Shipping Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MBSS 4.8xIndustry Avg. 9.9xNo. of Companies19PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MBSS is good value based on its Price-To-Earnings Ratio (4.8x) compared to the Asian Shipping industry average (9.9x).


Price to Earnings Ratio vs Fair Ratio

What is MBSS'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.

MBSS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MBSS'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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