Guna Timur Raya Tbk PT
IDX:TRUK

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Guna Timur Raya Tbk PT
IDX:TRUK
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Price: 286 IDR 4.38% Market Closed
Market Cap: Rp124.4B

Relative Value

The Relative Value of one TRUK stock under the Base Case scenario is 114.29 IDR. Compared to the current market price of 286 IDR, Guna Timur Raya Tbk PT is Overvalued by 60%.

Relative 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.

TRUK Relative Value
Base Case
114.29 IDR
Overvaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

TRUK Competitors Multiples
Guna Timur Raya Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Guna Timur Raya Tbk PT
IDX:TRUK
124.4B IDR 3 -18.2 -27 -27
US
PAMT Corp
NASDAQ:PAMT
168.5m USD 0.3 -3.1 9.9 -5.8
RU
Globaltruck Management PAO
MOEX:GTRK
5.2B RUB 0.9 -2.4 -25 -11.7
US
TuSimple Holdings Inc
OTC:TSPH
71.5m USD 1 571.4 -0.7 1.7 1.7
CN
EDA Group Holdings Ltd
HKEX:2505
401.7m HKD 0.2 9.7 4.2 11.1
HK
Smart Logistics Global Ltd
NASDAQ:SLGB
43.5m USD 0.3 20.7 14.8 16.4
ID
Grahaprima Suksesmandiri Tbk PT
IDX:GTRA
431.9B IDR 0.8 7.7 6.8 6.8
IN
AVG Logistics Ltd
NSE:AVG
2B INR 0.4 9.7 3.4 6.3
HK
Primega Group Holdings Ltd
NASDAQ:PGHL
15.7m USD 0.7 11 4.9 8.5
US
Toppoint Holdings Inc
AMEX:TOPP
15.6m USD 1 -7.3 -7.1 -5.2
IN
DRS Dilip Roadlines Ltd
NSE:DRSDILIP
1.3B INR 0.7 20.9 3.3 3.6
P/E Multiple
Earnings Growth PEG
ID
Guna Timur Raya Tbk PT
IDX:TRUK
Average P/E: 13.3
Negative Multiple: -18.2
N/A N/A
US
PAMT Corp
NASDAQ:PAMT
Negative Multiple: -3.1 N/A N/A
RU
Globaltruck Management PAO
MOEX:GTRK
Negative Multiple: -2.4 N/A N/A
US
TuSimple Holdings Inc
OTC:TSPH
Negative Multiple: -0.7 N/A N/A
CN
EDA Group Holdings Ltd
HKEX:2505
9.7
N/A N/A
HK
S
Smart Logistics Global Ltd
NASDAQ:SLGB
20.7
N/A N/A
ID
G
Grahaprima Suksesmandiri Tbk PT
IDX:GTRA
7.7
N/A N/A
IN
AVG Logistics Ltd
NSE:AVG
9.7
N/A N/A
HK
P
Primega Group Holdings Ltd
NASDAQ:PGHL
11
N/A N/A
US
T
Toppoint Holdings Inc
AMEX:TOPP
Negative Multiple: -7.3 N/A N/A
IN
DRS Dilip Roadlines Ltd
NSE:DRSDILIP
20.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Guna Timur Raya Tbk PT
IDX:TRUK
Average EV/EBITDA: 6.1
Negative Multiple: -27
N/A N/A
US
PAMT Corp
NASDAQ:PAMT
9.9
N/A N/A
RU
Globaltruck Management PAO
MOEX:GTRK
Negative Multiple: -25 N/A N/A
US
TuSimple Holdings Inc
OTC:TSPH
1.7
N/A N/A
CN
EDA Group Holdings Ltd
HKEX:2505
4.2
N/A N/A
HK
S
Smart Logistics Global Ltd
NASDAQ:SLGB
14.8
N/A N/A
ID
G
Grahaprima Suksesmandiri Tbk PT
IDX:GTRA
6.8
N/A N/A
IN
AVG Logistics Ltd
NSE:AVG
3.4
N/A N/A
HK
P
Primega Group Holdings Ltd
NASDAQ:PGHL
4.9
N/A N/A
US
T
Toppoint Holdings Inc
AMEX:TOPP
Negative Multiple: -7.1 N/A N/A
IN
DRS Dilip Roadlines Ltd
NSE:DRSDILIP
3.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Guna Timur Raya Tbk PT
IDX:TRUK
Average EV/EBIT: 7.8
Negative Multiple: -27
N/A N/A
US
PAMT Corp
NASDAQ:PAMT
Negative Multiple: -5.8 N/A N/A
RU
Globaltruck Management PAO
MOEX:GTRK
Negative Multiple: -11.7 N/A N/A
US
TuSimple Holdings Inc
OTC:TSPH
1.7
N/A N/A
CN
EDA Group Holdings Ltd
HKEX:2505
11.1
N/A N/A
HK
S
Smart Logistics Global Ltd
NASDAQ:SLGB
16.4
N/A N/A
ID
G
Grahaprima Suksesmandiri Tbk PT
IDX:GTRA
6.8
N/A N/A
IN
AVG Logistics Ltd
NSE:AVG
6.3
N/A N/A
HK
P
Primega Group Holdings Ltd
NASDAQ:PGHL
8.5
N/A N/A
US
T
Toppoint Holdings Inc
AMEX:TOPP
Negative Multiple: -5.2 N/A N/A
IN
DRS Dilip Roadlines Ltd
NSE:DRSDILIP
3.6
N/A N/A
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