CMG Relative Valuation - CMC Corp - Alpha Spread
C

CMC Corp
VN:CMG

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CMC Corp
VN:CMG
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Price: 52 200 VND -0.57% Market Closed
Market Cap: 9.9T VND
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Relative Value

The Relative Value of one CMG stock under the Base Case scenario is 49 856.91 VND. Compared to the current market price of 52 200 VND, CMC Corp is Overvalued by 4%.

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
49 856.91 VND
Overvaluation 4%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
58
Median 3Y
1.3
Median 5Y
1.3
Industry
2.2
vs History
0
vs Industry
19
Median 3Y
33.3
Median 5Y
33.3
Industry
23
vs History
0
vs Industry
45
Median 3Y
15.4
Median 5Y
15.4
Industry
16.9
vs History
0
vs Industry
23
Median 3Y
21.2
Median 5Y
21.2
Industry
21.8
vs History
0
vs Industry
27
Median 3Y
3.5
Median 5Y
3.5
Industry
2.7
vs History
0
vs Industry
57
Median 3Y
1.3
Median 5Y
1.3
Industry
2.2
vs History
0
vs Industry
30
Median 3Y
6.7
Median 5Y
6.7
Industry
4.6
vs History
0
vs Industry
17
Median 3Y
23.6
Median 5Y
23.6
Industry
12.9
vs History
0
vs Industry
19
Median 3Y
23.6
Median 5Y
23.6
Industry
16.4
vs History
0
vs Industry
44
Median 3Y
15.3
Median 5Y
15.3
Industry
15.5
vs History
0
vs Industry
Median 3Y
30.3
Median 5Y
30.3
Industry
18.6
vs History
0
vs Industry
44
Median 3Y
2
Median 5Y
2
Industry
2.3

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
9.9T VND 1.3 34.7 24.6 24.6
IE
Accenture PLC
NYSE:ACN
210.2B USD 3.3 30.2 16.8 20.6
US
International Business Machines Corp
NYSE:IBM
194.9B USD 3.1 23.1 17.3 26
IN
Tata Consultancy Services Ltd
NSE:TCS
15.5T INR 6.4 33.2 23 24.9
JP
SB Technology Corp
TSE:4726
19.9T JPY 304.6 2 426.1 2 766.6 3 609.5
IN
Infosys Ltd
NYSE:INFY
94B USD 5.1 29.5 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
4.7T INR 4.2 28.7 18.6 22.4
JP
Fujitsu Ltd
TSE:6702
6.1T JPY 1.6 22.7 15.4 31
US
Gartner Inc
NYSE:IT
39.8B USD 6.6 48 30.5 35.7
FR
Capgemini SE
PAR:CAP
33.6B EUR 1.5 19.9 11 13.9
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
37.5B USD 1.9 17.1 12 12

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