Bim Son Cement JSC (VN:BCC)

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Price: 7 300 VND -1.35%

Market Cap: 899.4B VND

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Section:

Relative Value

The Relative Value of one BCC stock under the Base Case scenario is 13 642.21 VND. Compared to the current market price of 7 300 VND, Bim Son Cement JSC is Undervalued by 46%.

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.

What is Relative Valuation?

How is Relative Value calculated?

BCC Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.3

P/S

vs History	60
vs Industry	68

Median 5Y

0.3

Industry

0.8

Forward

0.3

More Details

Negative

P/E

vs History
vs Industry	31

Median 5Y

5.2

Industry

15.3

Forward

-8.4

More Details

22.8

P/OCF

vs History	17
vs Industry	10

Median 5Y

5.2

Industry

8.9

More Details

53.2

P/FCFE

vs History	22
vs Industry	0

Median 5Y

-7.5

Industry

13.1

More Details

0.5

P/B

vs History	65
vs Industry	69

Median 5Y

0.6

Industry

1.2

More Details

0.5

EV/S

vs History	49
vs Industry	56

Median 5Y

0.5

Industry

Forward

0.5

More Details

8.9

EV/GP

vs History	26
vs Industry	11

Median 5Y

4.5

Industry

5.2

More Details

8.2

EV/EBITDA

vs History	23
vs Industry	28

Median 5Y

4.7

Industry

9.7

Forward

8.3

More Details

Negative

EV/EBIT

vs History
vs Industry	30

Median 5Y

5.3

Industry

12.4

Forward

-27.4

More Details

40.6

EV/OCF

vs History	17
vs Industry	7

Median 5Y

6.6

Industry

10.1

More Details

Negative

EV/FCFF

vs History
vs Industry	9

Median 5Y

6.7

Industry

12.6

More Details

0.6

EV/IC

vs History	71
vs Industry	55

Median 5Y

0.6

Industry

0.8

More 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
VN	B	Bim Son Cement JSC VN:BCC	911.8B VND	0.3	-5.4	8.2	-12.9
IE	C	CRH PLC NYSE:CRH	63.8B USD	1	10.7	7	8.8
CH		Holcim AG SIX:HOLN	48.9B CHF	1.8	16.3	8.5	12.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.3T INR	4.7	50.5	26.6	36.4
US		Vulcan Materials Co NYSE:VMC	34.8B USD	4.7	41.1	19	27.6
US		Martin Marietta Materials Inc NYSE:MLM	32.5B USD	5	16.4	18.2	25.1
DE		HeidelbergCement AG XETRA:HEI	21.7B EUR	0.8	2.9	2.6	3
IN		Grasim Industries Ltd NSE:GRASIM	1.7T INR	1.3	38.3	9.9	12.1
CN		Anhui Conch Cement Co Ltd SSE:600585	127.2B CNY	1.2	18.3	10.4	10.4
IN		Ambuja Cements Ltd NSE:AMBUJACEM	1.4T INR	4.1	45.6	21.4	31.7
DE	H	Heidelberg Materials AG XMUN:HEI	13.8B EUR	0.5	1.8	1.8	2.1

				Revenue Growth	P/S to Growth
VN	B	Bim Son Cement JSC VN:BCC	Average P/S: 2.3 0.3	N/A	N/A
IE	C	CRH PLC NYSE:CRH	1	18%	0.1
CH		Holcim AG SIX:HOLN	1.8	11%	0.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.7	37%	0.1
US		Vulcan Materials Co NYSE:VMC	4.7	13%	0.4
US		Martin Marietta Materials Inc NYSE:MLM	5	17%	0.3
DE		HeidelbergCement AG XETRA:HEI	0.8	9%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	1.3	40%	0
CN		Anhui Conch Cement Co Ltd SSE:600585	1.2	-2%	N/A
IN		Ambuja Cements Ltd NSE:AMBUJACEM	4.1	52%	0.1
DE	H	Heidelberg Materials AG XMUN:HEI	0.5	9%	0.1

				Earnings Growth	P/E to Growth
VN	B	Bim Son Cement JSC VN:BCC	Average P/E: 24.2 Negative Multiple: -5.4	N/A	N/A
IE	C	CRH PLC NYSE:CRH	10.7	55%	0.2
CH		Holcim AG SIX:HOLN	16.3	34%	0.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	50.5	67%	0.8
US		Vulcan Materials Co NYSE:VMC	41.1	51%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	16.4	26%	0.6
DE		HeidelbergCement AG XETRA:HEI	2.9	26%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	38.3	77%	0.5
CN		Anhui Conch Cement Co Ltd SSE:600585	18.3	3%	6.7
IN		Ambuja Cements Ltd NSE:AMBUJACEM	45.6	64%	0.7
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	26%	0.1

				EBITDA Growth	EV/EBITDA to Growth
VN	B	Bim Son Cement JSC VN:BCC	Average EV/EBITDA: 12.2 8.2	N/A	N/A
IE	C	CRH PLC NYSE:CRH	7	35%	0.2
CH		Holcim AG SIX:HOLN	8.5	22%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	26.6	62%	0.4
US		Vulcan Materials Co NYSE:VMC	19	30%	0.6
US		Martin Marietta Materials Inc NYSE:MLM	18.2	23%	0.8
DE		HeidelbergCement AG XETRA:HEI	2.6	29%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	9.9	44%	0.2
CN		Anhui Conch Cement Co Ltd SSE:600585	10.4	77%	0.1
IN		Ambuja Cements Ltd NSE:AMBUJACEM	21.4	80%	0.3
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	29%	0.1

				EBIT Growth	EV/EBIT to Growth
VN	B	Bim Son Cement JSC VN:BCC	Average EV/EBIT: 17 Negative Multiple: -12.9	N/A	N/A
IE	C	CRH PLC NYSE:CRH	8.8	42%	0.2
CH		Holcim AG SIX:HOLN	12.7	35%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	36.4	67%	0.5
US		Vulcan Materials Co NYSE:VMC	27.6	40%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	25.1	22%	1.1
DE		HeidelbergCement AG XETRA:HEI	3	40%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	12.1	83%	0.1
CN		Anhui Conch Cement Co Ltd SSE:600585	10.4	6%	1.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	31.7	79%	0.4
DE	H	Heidelberg Materials AG XMUN:HEI	2.1	40%	0.1

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Bim Son Cement JSC
VN:BCC

Relative Value

Valuation Multiples

Multiples Across Competitors

BCC Competitors Multiples
Bim Son Cement JSC Competitors

See Also

Company

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52 Week Range	7 300 10 000
Price Target

Bim Son Cement JSC VN:BCC

Relative Value

Valuation Multiples

Multiples Across Competitors

BCC Competitors Multiples Bim Son Cement JSC Competitors

See Also

Company

Help

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Bim Son Cement JSC
VN:BCC

BCC Competitors Multiples
Bim Son Cement JSC Competitors