We’ve recently updated our valuation analysis.

Pelita Samudera Shipping Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

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/Revenue1.5x
Enterprise Value/EBITDA4.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

PSSI PE Ratio vs 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.
CompanyPEEstimated GrowthMarket Cap
Peer Average53.2x
HATM Habco Trans Maritima
17.4xn/aRp2.3t
MBSS Mitrabahtera Segara Sejati
8.2xn/aRp2.0t
BSML Bintang Samudera Mandiri Lines
171.6xn/aRp1.7t
ELPI Pelayaran Nasional Ekalya Purnamasari
16.8xn/aRp1.6t
PSSI Pelita Samudera Shipping
5.6xn/aRp3.1t

Price-To-Earnings vs Peers: PSSI is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (53.2x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: PSSI is good value based on its Price-To-Earnings Ratio (5.6x) compared to the Asian Shipping industry average (6.7x)


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 Ratio5.6x
Fair PE Ration/a

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


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 (IDR585) is trading below our estimate of fair value (IDR3303.33)

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


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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