RCL Intrinsic Valuation and Fundamental Analysis - Regional Container Lines PCL

R	Regional Container Lines PCL SET:RCL	TH
	Bollore SE F:BOP	FR

Intrinsic Value

The intrinsic value for Regional Container Lines PCL (RCL) under the Base Case is 23.3 THB. Compared with the current market price of 32.25 THB, the stock appears Overvalued by 28% .

DCF Value

฿16.36

Multiples-Based Value

฿30.24

DCF Value

฿16.36

Multiples-Based Value

฿30.24

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

RCL Intrinsic Value

Overvaluation 28%

Intrinsic Value

Price ฿32.25

R

Base Case Scenario

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20% below Intrinsic Value ฿18.64

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Current Price ฿32.25

Intrinsic Value ฿23.3

Margin of Safety 20% ฿18.64

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