IMC Pelita Logistik Valuation

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

PSSI (IDR422) is trading above our estimate of [[fair value]] (IDR192.41)

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

Below Fair Value: PSSI (IDR422) is trading above our estimate of fair value (IDR192.41)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PSSI. This is calculated by dividing PSSI's market cap by their current earnings.
What is PSSI's PE Ratio?
PE Ratio	7x
Earnings	US$19.91m
Market Cap	US$139.05m

PSSI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.9x
Enterprise Value/EBITDA	3.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PSSI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	7.6x
ELPI Pelayaran Nasional Ekalya Purnamasari	13.2x	n/a	Rp2.6t
MBSS Mitrabahtera Segara Sejati	5x	n/a	Rp1.9t
BULL Buana Lintas Lautan	6.1x	n/a	Rp1.6t
TPMA Trans Power Marine	5.9x	n/a	Rp2.3t
PSSI IMC Pelita Logistik	7x	n/a	Rp2.2t

Price-To-Earnings vs Peers: PSSI is good value based on its Price-To-Earnings Ratio (7x) compared to the peer average (7.6x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PSSI is good value based on its Price-To-Earnings Ratio (7x) compared to the Asian Shipping industry average (10x).

Price to Earnings Ratio vs Fair Ratio

What is PSSI'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.

PSSI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7x
Fair PE Ratio	n/a

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