PT Pelayaran Nelly Dwi Putri Tbk

IDX:NELY Stock Report

Market Cap: Rp1.1t

Pelayaran Nelly Dwi Putri Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: NELY (IDR452) is trading below our estimate of fair value (IDR950.88)

Significantly Below Fair Value: NELY is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NELY. This is calculated by dividing NELY's market cap by their current earnings.
What is NELY's PE Ratio?
PE Ratio4.7x
EarningsRp228.05b
Market CapRp1.06t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NELY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.3x
HATM Habco Trans Maritima
9.5xn/aRp1.9t
HAIS Hasnur Internasional Shipping
4.5xn/aRp567.3b
BLTA Berlian Laju Tanker
5.4xn/aRp544.1b
TPMA Trans Power Marine
5.7xn/aRp2.2t
NELY Pelayaran Nelly Dwi Putri
4.7xn/aRp1.1t

Price-To-Earnings vs Peers: NELY is good value based on its Price-To-Earnings Ratio (4.7x) compared to the peer average (6.3x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NELY 4.7xIndustry Avg. 9.7xNo. of Companies18PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NELY is good value based on its Price-To-Earnings Ratio (4.7x) compared to the Asian Shipping industry average (9.7x).


Price to Earnings Ratio vs Fair Ratio

What is NELY'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.

NELY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.7x
Fair PE Ration/a

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