BFC Relative Valuation - Binh Dien Fertilizer JSC - Alpha Spread
B

Binh Dien Fertilizer JSC
VN:BFC

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Binh Dien Fertilizer JSC
VN:BFC
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Price: 43 400 VND -1.03% Market Closed
Market Cap: 2.5T VND
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Relative Value

The Relative Value of one BFC stock under the Base Case scenario is 74 919.14 VND. Compared to the current market price of 43 400 VND, Binh Dien Fertilizer JSC is Undervalued by 42%.

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.

BFC Relative Value
Base Case
74 919.14 VND
Undervaluation 42%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
90
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
vs History
50
vs Industry
54
Median 3Y
8
Median 5Y
8
Industry
20.6
vs History
50
vs Industry
70
Median 3Y
2.5
Median 5Y
2.5
Industry
12.4
vs History
50
vs Industry
25
Median 3Y
9.4
Median 5Y
9.4
Industry
20
vs History
50
vs Industry
30
Median 3Y
2.2
Median 5Y
2.2
Industry
1.5
vs History
50
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
vs History
50
vs Industry
67
Median 3Y
2.3
Median 5Y
2.3
Industry
6.8
vs History
50
vs Industry
57
Median 3Y
4.5
Median 5Y
4.5
Industry
13.1
vs History
50
vs Industry
56
Median 3Y
5.5
Median 5Y
5.5
Industry
17.2
vs History
50
vs Industry
64
Median 3Y
3.1
Median 5Y
3.1
Industry
13.4
vs History
50
vs Industry
47
Median 3Y
3.2
Median 5Y
3.2
Industry
19.2
vs History
50
vs Industry
42
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2

Multiples Across Competitors

BFC Competitors Multiples
Binh Dien Fertilizer JSC 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
Binh Dien Fertilizer JSC
VN:BFC
2.5T VND 0.3 7.9 4.5 5.4
US
Corteva Inc
NYSE:CTVA
39.9B USD 2.4 44.5 12.6 19.8
CA
Nutrien Ltd
NYSE:NTR
23.3B USD 0.9 29.5 6.7 11.9
US
CF Industries Holdings Inc
NYSE:CF
14.7B USD 2.5 14 6.2 9.6
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 5 15.1 9.8 12.5
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
78.7B CNY 4.2 15.7 9.7 9.7
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.6B USD 1 2.7 1.9 1.9
RU
PhosAgro PAO
LSE:PHOR
10.2B USD 2 9.6 6.2 7.9
IN
PI Industries Ltd
NSE:PIIND
715.4B INR 9.1 40.9 32 37.4
US
Mosaic Co
NYSE:MOS
8.2B USD 0.7 33.4 6.5 14.4
US
FMC Corp
NYSE:FMC
7.7B USD 1.9 5.6 16.6 22.6

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