BCM Relative Valuation - Investment and Industrial Development Joint Stock Corp - Alpha Spread
I

Investment and Industrial Development Joint Stock Corp
VN:BCM

Watchlist Manager
Investment and Industrial Development Joint Stock Corp
VN:BCM
Watchlist
Price: 71 600 VND -0.42%
Market Cap: 74.1T VND
Have any thoughts about
Investment and Industrial Development Joint Stock Corp?
Write Note

Relative Value

The Relative Value of one BCM stock under the Base Case scenario is 70 917.52 VND. Compared to the current market price of 71 600 VND, Investment and Industrial Development Joint Stock Corp is Overvalued by 1%.

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
70 917.52 VND
Overvaluation 1%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
23
Median 3Y
9.1
Median 5Y
9.1
Industry
3.8
Forward
11.2
vs History
25
vs Industry
17
Median 3Y
27.9
Median 5Y
27.9
Industry
16.5
Forward
41.3
vs History
vs Industry
Median 3Y
-44.9
Median 5Y
-44.9
Industry
11.1
vs History
25
vs Industry
8
Median 3Y
48.6
Median 5Y
48.6
Industry
13.1
vs History
25
vs Industry
7
Median 3Y
3.8
Median 5Y
3.8
Industry
0.8
vs History
25
vs Industry
33
Median 3Y
11.1
Median 5Y
11.1
Industry
6.7
Forward
13.7
vs History
25
vs Industry
25
Median 3Y
19.6
Median 5Y
19.6
Industry
12
vs History
25
vs Industry
17
Median 3Y
28.9
Median 5Y
28.9
Industry
16
Forward
1 683.3
vs History
25
vs Industry
22
Median 3Y
32
Median 5Y
32
Industry
19.2
Forward
22
vs History
vs Industry
Median 3Y
-55.3
Median 5Y
-55.3
Industry
18.5
vs History
vs Industry
Median 3Y
-48.6
Median 5Y
-48.6
Industry
20.1
vs History
25
vs Industry
10
Median 3Y
1.7
Median 5Y
1.7
Industry
0.7

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
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Investment and Industrial Development Joint Stock Corp
VN:BCM
74T VND 9.3 28.6 29.6 32.7
HK
Sun Hung Kai Properties Ltd
HKEX:16
237.3B HKD 3.3 9.6 10.6 12.4
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.9T JPY 1.6 19 15.2 20.7
IN
DLF Ltd
NSE:DLF
2.1T INR 33 74.9 107 115.7
JP
Daiwa House Industry Co Ltd
TSE:1925
2.9T JPY 0.6 8.9 7.5 9.4
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.9T JPY 1.9 16.4 12.3 16.4
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.2T JPY 2.2 11.5 16.3 20.6
HK
Swire Pacific Ltd
HKEX:19
89.7B HKD 1.1 3.1 12.9 12.9
PH
Ayala Land Inc
XPHS:ALI
532.3B PHP 3.3 20.3 12.3 14.6
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 14.2 7.5 8.7
IN
Phoenix Mills Ltd
NSE:PHOENIXLTD
631.1B INR 15.5 29.2 29.4 33.5

See Also

Discover More
Back to Top