C

CMC Corp
VN:CMG

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CMC Corp
VN:CMG
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Price: 55 800 VND -1.24% Market Closed
Market Cap: 10.6T VND
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Relative Value

The Relative Value of one CMG stock under the Base Case scenario is 42 257.6 VND. Compared to the current market price of 55 800 VND, CMC Corp is Overvalued by 24%.

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.

CMG Relative Value
Base Case
42 257.6 VND
Overvaluation 24%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
12
vs Industry
58
Median 3Y
1
Median 5Y
0.9
Industry
2.4
More Details
37.1
P/E
P/E
Price to Earnings
37.1
vs History
12
vs Industry
19
Median 3Y
26.8
Median 5Y
24.2
Industry
23.2
More Details
17.1
P/OCF
P/OCF
Price to OCF
17.1
vs History
9
vs Industry
45
Median 3Y
14.6
Median 5Y
11.6
Industry
17.4
More Details
23.6
P/FCFE
P/FCFE
Price to FCFE
23.6
vs History
30
vs Industry
23
Median 3Y
21.4
Median 5Y
18.2
Industry
21.3
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
4
vs Industry
27
Median 3Y
3.2
Median 5Y
2.8
Industry
2.9
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
12
vs Industry
57
Median 3Y
1
Median 5Y
0.9
Industry
2.4
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
12
vs Industry
30
Median 3Y
5.4
Median 5Y
4.5
Industry
4.9
More Details
26.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.3
vs History
12
vs Industry
17
Median 3Y
18.4
Median 5Y
14.9
Industry
12.9
More Details
26.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.3
vs History
12
vs Industry
19
Median 3Y
18.4
Median 5Y
14.9
Industry
16.5
More Details
17
EV/OCF
EV/OCF
Enterprise Value to OCF
17
vs History
11
vs Industry
44
Median 3Y
14.4
Median 5Y
11.1
Industry
16.3
More Details
33.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.8
vs History
1
vs Industry
Median 3Y
-27.3
Median 5Y
-25.7
Industry
19
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
3
vs Industry
44
Median 3Y
1.6
Median 5Y
1.5
Industry
2.5
More Details

Multiples Across Competitors

CMG Competitors Multiples
CMC 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
CMC Corp
VN:CMG
10.6T VND 1.4 37.1 26.3 26.3
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.4 29.8 17.7 21.5
US
International Business Machines Corp
NYSE:IBM
206B USD 3.3 32.2 17.8 27.1
IN
Tata Consultancy Services Ltd
NSE:TCS
15T INR 6 31.7 21.8 23.6
IN
Infosys Ltd
NSE:INFY
8T INR 5.1 29.6 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.7 20 24.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.1B USD 2 17.4 12.8 12.8
US
Gartner Inc
NYSE:IT
37.8B USD 6.2 35.3 28.5 33.5
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.4 16.3 20
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 20.4 13.8 28.4
FR
Capgemini SE
PAR:CAP
26.8B EUR 1.2 15.9 8.9 11.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
VN
C
CMC Corp
VN:CMG
Average EV/EBITDA: 18.6
26.3
N/A N/A
IE
Accenture PLC
NYSE:ACN
17.7
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.8
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.8
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.8
34%
0.6
IN
HCL Technologies Ltd
NSE:HCLTECH
20
32%
0.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.8
18%
0.7
US
Gartner Inc
NYSE:IT
28.5
42%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.3
24%
0.7
JP
Fujitsu Ltd
TSE:6702
13.8
27%
0.5
FR
Capgemini SE
PAR:CAP
8.9
17%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
VN
C
CMC Corp
VN:CMG
Average EV/EBIT: 22.9
26.3
N/A N/A
IE
Accenture PLC
NYSE:ACN
21.5
30%
0.7
US
International Business Machines Corp
NYSE:IBM
27.1
48%
0.6
IN
Tata Consultancy Services Ltd
NSE:TCS
23.6
34%
0.7
IN
Infosys Ltd
NSE:INFY
23.8
36%
0.7
IN
HCL Technologies Ltd
NSE:HCLTECH
24.1
36%
0.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.8
21%
0.6
US
Gartner Inc
NYSE:IT
33.5
45%
0.8
IN
Wipro Ltd
NSE:WIPRO
20
28%
0.7
JP
Fujitsu Ltd
TSE:6702
28.4
N/A N/A
FR
Capgemini SE
PAR:CAP
11.3
19%
0.6

See Also

Summary
CMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMG stock valuation using valuation multiples.
Wall Street Estimates
CMG 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
CMG 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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