Regional Container Lines Valuation
Is RCL-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 RCL-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RCL-F (THB26) is trading above our estimate of fair value (THB13.1)
Significantly Below Fair Value: RCL-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RCL-F?
Other financial metrics that can be useful for relative valuation.
| What is RCL-F's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ฿21.75b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 4.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does RCL-F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.7x | ||
PSL Precious Shipping | 10.2x | 5.5% | ฿13.1b |
AMA Ama Marine | 6.4x | n/a | ฿2.2b |
SAV Samart Aviation Solutions | 40.9x | 15.4% | ฿15.0b |
DMT Don Muang Tollway | 13.4x | 13.1% | ฿13.7b |
RCL-F Regional Container Lines | 12.3x | n/a | ฿21.8b |
Price-To-Earnings vs Peers: RCL-F is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (17.7x).
Price to Earnings Ratio vs Industry
How does RCL-F's PE Ratio compare vs other companies in the Asian Shipping Industry?
Price-To-Earnings vs Industry: RCL-F is expensive based on its Price-To-Earnings Ratio (12.3x) compared to the Asian Shipping industry average (10.2x).
Price to Earnings Ratio vs Fair Ratio
What is RCL-F'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RCL-F'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.