Transcoal Pacific Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: TCPI (IDR7350) is trading above our estimate of fair value (IDR114.63)

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


Key Valuation Metric

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

Key metric: As TCPI is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TCPI. This is calculated by dividing TCPI's market cap by their current revenue.
What is TCPI's PS Ratio?
PS Ratio18.9x
SalesRp1.95t
Market CapRp36.75t

Price to Sales Ratio vs Peers

How does TCPI's PS Ratio compare to its peers?

The above table shows the PS ratio for TCPI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.9x
TMAS Temas
1.8xn/aRp7.8t
ALII Ancara Logistics Indonesia
7.1xn/aRp6.5t
SMDR Samudera Indonesia
0.4xn/aRp4.5t
ELPI Pelayaran Nasional Ekalya Purnamasari
2.2xn/aRp2.7t
TCPI Transcoal Pacific
18.9xn/aRp36.8t

Price-To-Sales vs Peers: TCPI is expensive based on its Price-To-Sales Ratio (18.9x) compared to the peer average (2.9x).


Price to Sales Ratio vs Industry

How does TCPI's PS Ratio compare vs other companies in the Asian Shipping Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
TCPI 18.9xIndustry Avg. 1.4xNo. of Companies18PS012345+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TCPI is expensive based on its Price-To-Sales Ratio (18.9x) compared to the Asian Shipping industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is TCPI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TCPI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio18.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TCPI's Price-To-Sales 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.


Discover undervalued companies