Samudera Indonesia Tbk PT
IDX:SMDR
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (5), the stock would be worth Rp248.18 (29% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 7 | Rp348 |
0%
|
| 3-Year Average | 5 | Rp248.18 |
-29%
|
| 5-Year Average | 2.8 | Rp139.37 |
-60%
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| Industry Average | 8.4 | Rp417.8 |
+20%
|
| Country Average | 12.6 | Rp624.77 |
+80%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| ID |
|
Samudera Indonesia Tbk PT
IDX:SMDR
|
5.7T IDR | 7 | 6.5 | |
| DE |
H
|
Hapag-Lloyd AG
DUS:HLAG
|
19.5B EUR | -94.4 | 21.4 | |
| ID |
|
Transcoal Pacific Tbk PT
IDX:TCPI
|
57.5T IDR | 545.9 | 491.3 | |
| CL |
C
|
Compania Sud Americana de Vapores SA
SGO:VAPORES
|
2.6T CLP | 9.1 | 13.6 | |
| RU |
|
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
|
211B RUB | 11.3 | 8.2 | |
| CN |
|
Shanghai Jinjiang Shipping Group Co Ltd
SSE:601083
|
15.7B CNY | 12.1 | 10.5 | |
| SG |
Y
|
Yangzijiang Maritime Development Pte Ltd
SGX:8YZ
|
2.4B SGD | 0 | 0 | |
| NO |
S
|
Solstad Maritime ASA
OSE:SOMA
|
13.4B NOK | 0 | 0 | |
| GR |
|
Capital Clean Energy Carriers Corp
NASDAQ:CCEC
|
1.2B USD | -4.6 | 7 | |
| SE |
R
|
Rederi Gotland AB
STO:GOTL B
|
6.8B SEK | 0 | 0 | |
| ID |
|
Buana Lintas Lautan Tbk PT
IDX:BULL
|
7.2T IDR | -98 | 30.6 |
Market Distribution
| Min | 0.7 |
| 30th Percentile | 8.6 |
| Median | 12.6 |
| 70th Percentile | 24 |
| Max | 1 806 198.3 |
Other Multiples
Samudera Indonesia Tbk PT
Glance View
PT Samudera Indonesia Tbk engages in providing cargo transportation and logistics services. The company is headquartered in Jakarta, Dki Jakarta and currently employs 4,418 full-time employees. The Company’s activities include shipping activities, including transporting cargo by vessels and acts as a local or general agent for other shipping companies, vessel transport services and other supporting activities. Its services include Samudera Shipping, Samudera Logistics, Samudera Ports, Samudera Property and Samudera Services. Samudera Logistic provides a range of service, including cold logistics, project logistics, third party logistics, warehouse & distribution center, container depot and inland transport. Samudera Ports operates four terminals and ports; three of them are located in the port of Tanjung Priok, Jakarta, & one in Palaran, Samarinda, East Kalimantan. Samudera Property includes property management, maintenance, and development and construction supervision. The Company’s subsidiaries include Samudera Shipping Line Limited and PT Samudera Pelabuhan Indonesia.
