Regional Container Lines Valuation
Is RCL-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 RCL-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RCL-F (THB27) is trading above our estimate of fair value (THB13.65)
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?
Key metric: As RCL-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is RCL-F's PE Ratio? | |
|---|---|
| PE Ratio | 4.1x |
| Earnings | ฿5.28b |
| Market Cap | ฿21.55b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 2.8x |
| 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 | 22.9x | ||
PSL Precious Shipping | 8.1x | 5.1% | ฿11.9b |
AMA Ama Marine | 6.7x | n/a | ฿2.2b |
PCE Petchsrivichai Enterprise | 63.4x | 58.3% | ฿7.8b |
DMT Don Muang Tollway | 13.5x | 14.2% | ฿13.7b |
RCL-F Regional Container Lines | 4.1x | n/a | ฿21.5b |
Price-To-Earnings vs Peers: RCL-F is good value based on its Price-To-Earnings Ratio (4.1x) compared to the peer average (23x).
Price to Earnings Ratio vs Industry
How does RCL-F'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 |
|---|
Price-To-Earnings vs Industry: RCL-F is good value based on its Price-To-Earnings Ratio (4.1x) compared to the Asian Shipping industry average (10x).
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 | 4.1x |
| 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.