ASG Relative Valuation - ASG Corp - Alpha Spread
A

ASG Corp
VN:ASG

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ASG Corp
VN:ASG
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Price: 19 250 VND 0.52% Market Closed
Market Cap: 1.7T VND
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Relative Value

The Relative Value of one ASG stock under the Base Case scenario is 15 112.22 VND. Compared to the current market price of 19 250 VND, ASG Corp is Overvalued by 21%.

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.

ASG Relative Value
Base Case
15 112.22 VND
Overvaluation 21%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
25
Median 3Y
1.2
Median 5Y
1.2
Industry
0.6
vs History
50
vs Industry
2
Median 3Y
182.1
Median 5Y
182.1
Industry
16
vs History
50
vs Industry
29
Median 3Y
11.4
Median 5Y
11.4
Industry
8.6
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-13.2
Industry
18.7
vs History
50
vs Industry
49
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
vs History
50
vs Industry
38
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
vs History
50
vs Industry
32
Median 3Y
6.5
Median 5Y
6.5
Industry
4.5
vs History
50
vs Industry
49
Median 3Y
7.3
Median 5Y
7.3
Industry
9.1
vs History
50
vs Industry
18
Median 3Y
24.8
Median 5Y
24.8
Industry
13.7
vs History
50
vs Industry
45
Median 3Y
8.4
Median 5Y
8.4
Industry
9.7
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-14.9
Industry
13.5
vs History
50
vs Industry
63
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

ASG Competitors Multiples
ASG Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
ASG Corp
VN:ASG
1.7T VND 1.2 182.1 7.3 24.8
US
Expeditors International of Washington Inc
LSE:0IJR
2.2T USD 241.4 3 260.5 2 386.5 2 574
US
United Parcel Service Inc
NYSE:UPS
113.6B USD 1.3 21.6 11.7 17.1
US
FedEx Corp
NYSE:FDX
74.1B USD 0.8 17.1 8.3 14.1
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
289B DKK 1.9 26.9 19.9 19.9
CN
S.F. Holding Co Ltd
SZSE:002352
177.4B CNY 0.7 20 15.3 15.3
CN
ZTO Express (Cayman) Inc
HKEX:2057
141.1B HKD 3.2 14.9 11.7 11.7
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12.1B USD 0.7 36.5 20.7 24.3
LU
InPost SA
AEX:INPST
8.7B EUR 3.8 37.4 14.1 24.2
CN
JD Logistics Inc
HKEX:2618
68.2B HKD 0.4 17.6 2.4 8.7

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