C

Cuong Thuan Idico Development Investment Corp
VN:CTI

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Cuong Thuan Idico Development Investment Corp
VN:CTI
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Price: 19 800 VND 1.02% Market Closed
Market Cap: 1.1T VND
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Relative Value

The Relative Value of one CTI stock under the Base Case scenario is 47 968.43 VND. Compared to the current market price of 19 800 VND, Cuong Thuan Idico Development Investment Corp is Undervalued by 59%.

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.

CTI Relative Value
Base Case
47 968.43 VND
Undervaluation 59%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
33
vs Industry
37
Median 3Y
1
Median 5Y
0.7
Industry
0.8
More Details
13.4
P/E
P/E
Price to Earnings
13.4
vs History
33
vs Industry
52
Median 3Y
10.7
Median 5Y
-84.6
Industry
15.3
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
33
vs Industry
58
Median 3Y
2.5
Median 5Y
1.5
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-15.7
Industry
13.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
33
vs Industry
61
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
33
vs Industry
13
Median 3Y
3.5
Median 5Y
3.2
Industry
1
More Details
7.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.9
vs History
33
vs Industry
29
Median 3Y
7.5
Median 5Y
7.1
Industry
5.2
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
33
vs Industry
49
Median 3Y
6.6
Median 5Y
6.2
Industry
9.7
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
33
vs Industry
43
Median 3Y
10
Median 5Y
9.2
Industry
12.4
More Details
9.6
EV/OCF
EV/OCF
Enterprise Value to OCF
9.6
vs History
33
vs Industry
35
Median 3Y
8.9
Median 5Y
5.8
Industry
10.1
More Details
14.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.7
vs History
33
vs Industry
26
Median 3Y
10.2
Median 5Y
-47.9
Industry
12.6
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
33
vs Industry
49
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details

Multiples Across Competitors

CTI Competitors Multiples
Cuong Thuan Idico Development Investment 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
Cuong Thuan Idico Development Investment Corp
VN:CTI
1.1T VND 1.1 13.4 6.6 10.5
IE
CRH PLC
NYSE:CRH
64.4B USD 1 10.8 7.1 8.9
CH
Holcim AG
SIX:HOLN
49.1B CHF 1.8 16.3 8.5 12.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.6 50.1 26.4 36.2
US
Vulcan Materials Co
NYSE:VMC
34.9B USD 4.7 41.3 19.1 27.8
US
Martin Marietta Materials Inc
NYSE:MLM
32.6B USD 5 16.4 18.2 25.2
DE
HeidelbergCement AG
XETRA:HEI
21.8B EUR 0.8 2.9 2.6 3.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.2 38 9.8 12
CN
Anhui Conch Cement Co Ltd
SSE:600585
128.8B CNY 1.2 18.5 10.6 10.6
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.3T INR 4.1 45 21.1 31.3
DE
Heidelberg Materials AG
XMUN:HEI
13.9B EUR 0.5 1.8 1.8 2.1

See Also

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