C

CMC Corp
VN:CMG

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CMC Corp
VN:CMG
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Price: 54 000 VND Market Closed
Market Cap: 10.3T VND
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Relative Value

The Relative Value of one CMG stock under the Base Case scenario is 41 832.12 VND. Compared to the current market price of 54 000 VND, CMC Corp is Overvalued by 23%.

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
41 832.12 VND
Overvaluation 23%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
58
Median 3Y
1
Median 5Y
0.9
Industry
2.4
vs History
12
vs Industry
19
Median 3Y
26.8
Median 5Y
24.2
Industry
23.3
vs History
9
vs Industry
45
Median 3Y
14.1
Median 5Y
11.6
Industry
17.2
vs History
30
vs Industry
23
Median 3Y
21.4
Median 5Y
17.6
Industry
21.8
vs History
4
vs Industry
27
Median 3Y
3.1
Median 5Y
2.8
Industry
2.9
vs History
12
vs Industry
57
Median 3Y
1
Median 5Y
0.9
Industry
2.4
vs History
12
vs Industry
30
Median 3Y
5.3
Median 5Y
4.5
Industry
4.9
vs History
12
vs Industry
17
Median 3Y
18.4
Median 5Y
14.9
Industry
12.9
vs History
12
vs Industry
19
Median 3Y
18.4
Median 5Y
14.9
Industry
16.6
vs History
11
vs Industry
44
Median 3Y
13.9
Median 5Y
10.9
Industry
16.1
vs History
1
vs Industry
Median 3Y
-28.1
Median 5Y
-25.7
Industry
19
vs History
3
vs Industry
44
Median 3Y
1.6
Median 5Y
1.5
Industry
2.5

Multiples Across Competitors

CMG Competitors Multiples
CMC 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
CMC Corp
VN:CMG
10.3T VND 1.4 35.9 25.4 25.4
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.5 30.9 18 21.9
US
International Business Machines Corp
NYSE:IBM
206.7B USD 3.3 32.3 17.9 27.2
IN
Tata Consultancy Services Ltd
NSE:TCS
15.4T INR 6.2 32.4 22.3 24.1
IN
Infosys Ltd
NSE:INFY
7.9T INR 5 29.2 20.6 23.5
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.6 20 24.1
US
Gartner Inc
NYSE:IT
40.3B USD 6.6 37.9 30.4 35.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.5B USD 2 17.5 12.9 12.9
IN
Wipro Ltd
NSE:WIPRO
3T INR 3.4 25.4 15 18.4
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.3 19 12.8 25.7
FR
Capgemini SE
PAR:CAP
26.6B EUR 1.2 15.7 8.8 11.2

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