I

Investment and Industrial Development Joint Stock Corp
VN:BCM

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Investment and Industrial Development Joint Stock Corp
VN:BCM
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Price: 67 900 VND 0.3% Market Closed
Market Cap: 70.3T VND
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Relative Value

The Relative Value of one BCM stock under the Base Case scenario is 49 893.95 VND. Compared to the current market price of 67 900 VND, Investment and Industrial Development Joint Stock Corp is Overvalued by 27%.

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.

BCM Relative Value
Base Case
49 893.95 VND
Overvaluation 27%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

8.7
P/S
P/S
Price to Sales
8.7
vs History
50
vs Industry
23
Median 3Y
8.5
Median 5Y
8.5
Industry
3.6
Forward
10.6
More Details
26.9
P/E
P/E
Price to Earnings
26.9
vs History
50
vs Industry
17
Median 3Y
26.4
Median 5Y
26.4
Industry
16.7
Forward
39.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-46
Median 5Y
-46
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
-166.5
Median 5Y
-166.5
Industry
13.3
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
50
vs Industry
7
Median 3Y
3.6
Median 5Y
3.6
Industry
0.8
More Details
11
EV/S
EV/S
Enterprise Value to Sales
11
vs History
50
vs Industry
33
Median 3Y
10.8
Median 5Y
10.8
Industry
6.6
Forward
13.4
More Details
19.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.4
vs History
50
vs Industry
25
Median 3Y
19.1
Median 5Y
19.1
Industry
11.9
More Details
27.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.5
vs History
50
vs Industry
17
Median 3Y
27.1
Median 5Y
27.1
Industry
15.8
Forward
45.7
More Details
30.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.7
vs History
50
vs Industry
22
Median 3Y
30.2
Median 5Y
30.2
Industry
19
Forward
50 546.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-58.4
Median 5Y
-58.4
Industry
18.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-48.7
Median 5Y
-48.7
Industry
20.1
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
50
vs Industry
10
Median 3Y
1.7
Median 5Y
1.7
Industry
0.7
More Details

Multiples Across Competitors

BCM Competitors Multiples
Investment and Industrial Development Joint Stock Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Investment and Industrial Development Joint Stock Corp
VN:BCM
70.3T VND 8.7 26.9 27.5 30.7
HK
Sun Hung Kai Properties Ltd
HKEX:16
211.7B HKD 3 11.1 11.6 11.6
IN
DLF Ltd
NSE:DLF
2.1T INR 29.9 58 104.2 112.6
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.5T JPY 1.5 18.9 16 22.6
JP
Daiwa House Industry Co Ltd
TSE:1925
3T JPY 0.6 10.1 7.5 9.5
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.7T JPY 1.7 15.3 11.5 15.4
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.3T JPY 2.3 12.7 17.1 22
HK
Swire Pacific Ltd
HKEX:19
98.5B HKD 1.2 3.5 13.9 13.9
HK
Wharf Holdings Ltd
HKEX:4
64.3B HKD 3.6 -26.9 10.2 10.2
JP
Daito Trust Construction Co Ltd
TSE:1878
1.2T JPY 0.6 13.5 6.5 7.5
IN
Phoenix Mills Ltd
NSE:PHOENIXLTD
591.6B INR 14.4 56 27.5 31.7

See Also

Summary
BCM intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCM stock valuation using valuation multiples.
Wall Street Estimates
BCM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BCM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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