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
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
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.
|What is PSSI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PSSI's PE Ratio compare to its peers?
|PSSI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
HATM Habco Trans Maritima
MBSS Mitrabahtera Segara Sejati
BSML Bintang Samudera Mandiri Lines
ELPI Pelayaran Nasional Ekalya Purnamasari
PSSI Pelita Samudera Shipping
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.
|Current PE Ratio||5.6x|
|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.
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.