BESS Relative Valuation - Batulicin Nusantara Maritim Tbk PT

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Price: 1 200 IDR -1.64%

Market Cap: Rp4.1T

	Batulicin Nusantara Maritim Tbk PT IDX:BESS	ID

Multiples-Based Value

The Multiples-Based Value of one BESS stock under the Base Case scenario is 293.4 IDR. Compared to the current market price of 1 200 IDR, Batulicin Nusantara Maritim Tbk PT is Overvalued by 76%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Multiples-Based Value calculated?

BESS Multiples-Based Value

Base Case

Overvaluation 76%

Multiples-Based Value

Price Rp1 200

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ID		Batulicin Nusantara Maritim Tbk PT IDX:BESS	4.2T IDR	10.7	43.6	37.8	37.8
DE	H	Hapag-Lloyd AG DUS:HLAG	21.1B EUR	1.1	23.2	6.3	21.4
ID		Transcoal Pacific Tbk PT IDX:TCPI	59.8T IDR	30.5	309	170.7	170.7
CL	C	Compania Sud Americana de Vapores SA SGO:VAPORES	2.5T CLP	0	7.4	-145.2	-145.2
CN		Shanghai Jinjiang Shipping Group Co Ltd SSE:601083	16.7B CNY	2.5	11.5	9.1	9.1
RU		Dal'nevostochnoye Morskoye Parokhodstvo PAO MOEX:FESH	193.9B RUB	1	7.5	3.9	5.1
SG	Y	Yangzijiang Maritime Development Pte Ltd SGX:8YZ	1.8B SGD	0	0	0	0
NO	S	Solstad Maritime ASA OSE:SOMA	13.4B NOK	0	0	0	0
GR		Capital Clean Energy Carriers Corp NASDAQ:CCEC	1.1B USD	2.8	6.4	9.6	13.5
SE	R	Rederi Gotland AB STO:GOTL B	6B SEK	0	0	0	0
IS	E	Eimskipafelag Islands hf ICEX:EIM	41.5B ISK	0.4	29.9	7	58.9

				Revenue Growth	P/S to Growth
ID		Batulicin Nusantara Maritim Tbk PT IDX:BESS	Average P/S: 7 10.7	N/A	N/A
DE	H	Hapag-Lloyd AG DUS:HLAG	1.1	0%	N/A
ID		Transcoal Pacific Tbk PT IDX:TCPI	30.5	N/A	N/A
CL	C	Compania Sud Americana de Vapores SA SGO:VAPORES	Not Available	N/A	N/A
CN		Shanghai Jinjiang Shipping Group Co Ltd SSE:601083	2.5	5%	0.5
RU		Dal'nevostochnoye Morskoye Parokhodstvo PAO MOEX:FESH	1	N/A	N/A
SG	Y	Yangzijiang Maritime Development Pte Ltd SGX:8YZ	Not Available	N/A	N/A
NO	S	Solstad Maritime ASA OSE:SOMA	Not Available	N/A	N/A
GR		Capital Clean Energy Carriers Corp NASDAQ:CCEC	2.8	N/A	N/A
SE	R	Rederi Gotland AB STO:GOTL B	Not Available	N/A	N/A
IS	E	Eimskipafelag Islands hf ICEX:EIM	0.4	N/A	N/A

				Earnings Growth	PEG
ID		Batulicin Nusantara Maritim Tbk PT IDX:BESS	Average P/E: 54.8 43.6	N/A	N/A
DE	H	Hapag-Lloyd AG DUS:HLAG	23.2	20%	1.2
ID		Transcoal Pacific Tbk PT IDX:TCPI	309	N/A	N/A
CL	C	Compania Sud Americana de Vapores SA SGO:VAPORES	7.4	786%	0
CN		Shanghai Jinjiang Shipping Group Co Ltd SSE:601083	11.5	7%	1.6
RU		Dal'nevostochnoye Morskoye Parokhodstvo PAO MOEX:FESH	7.5	N/A	N/A
SG	Y	Yangzijiang Maritime Development Pte Ltd SGX:8YZ	Not Available	N/A	N/A
NO	S	Solstad Maritime ASA OSE:SOMA	Not Available	N/A	N/A
GR		Capital Clean Energy Carriers Corp NASDAQ:CCEC	6.4	N/A	N/A
SE	R	Rederi Gotland AB STO:GOTL B	Not Available	N/A	N/A
IS	E	Eimskipafelag Islands hf ICEX:EIM	29.9	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
ID		Batulicin Nusantara Maritim Tbk PT IDX:BESS	Average EV/EBITDA: 34.9 37.8	N/A	N/A
DE	H	Hapag-Lloyd AG DUS:HLAG	6.3	0%	N/A
ID		Transcoal Pacific Tbk PT IDX:TCPI	170.7	N/A	N/A
CL	C	Compania Sud Americana de Vapores SA SGO:VAPORES	Negative Multiple: -145.2	N/A	N/A
CN		Shanghai Jinjiang Shipping Group Co Ltd SSE:601083	9.1	12%	0.8
RU		Dal'nevostochnoye Morskoye Parokhodstvo PAO MOEX:FESH	3.9	N/A	N/A
SG	Y	Yangzijiang Maritime Development Pte Ltd SGX:8YZ	Not Available	N/A	N/A
NO	S	Solstad Maritime ASA OSE:SOMA	Not Available	N/A	N/A
GR		Capital Clean Energy Carriers Corp NASDAQ:CCEC	9.6	N/A	N/A
SE	R	Rederi Gotland AB STO:GOTL B	Not Available	N/A	N/A
IS	E	Eimskipafelag Islands hf ICEX:EIM	7	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
ID		Batulicin Nusantara Maritim Tbk PT IDX:BESS	Average EV/EBIT: 45.2 37.8	N/A	N/A
DE	H	Hapag-Lloyd AG DUS:HLAG	21.4	23%	0.9
ID		Transcoal Pacific Tbk PT IDX:TCPI	170.7	N/A	N/A
CL	C	Compania Sud Americana de Vapores SA SGO:VAPORES	Negative Multiple: -145.2	N/A	N/A
CN		Shanghai Jinjiang Shipping Group Co Ltd SSE:601083	9.1	N/A	N/A
RU		Dal'nevostochnoye Morskoye Parokhodstvo PAO MOEX:FESH	5.1	N/A	N/A
SG	Y	Yangzijiang Maritime Development Pte Ltd SGX:8YZ	Not Available	N/A	N/A
NO	S	Solstad Maritime ASA OSE:SOMA	Not Available	N/A	N/A
GR		Capital Clean Energy Carriers Corp NASDAQ:CCEC	13.5	N/A	N/A
SE	R	Rederi Gotland AB STO:GOTL B	Not Available	N/A	N/A
IS	E	Eimskipafelag Islands hf ICEX:EIM	58.9	N/A	N/A

Batulicin Nusantara Maritim Tbk PT
IDX:BESS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

BESS Competitors Multiples
Batulicin Nusantara Maritim Tbk PT Competitors

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Batulicin Nusantara Maritim Tbk PT IDX:BESS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

BESS Competitors Multiples Batulicin Nusantara Maritim Tbk PT Competitors

See Also

Company

Help

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Stocks

Batulicin Nusantara Maritim Tbk PT
IDX:BESS

BESS Competitors Multiples
Batulicin Nusantara Maritim Tbk PT Competitors