C

CMC JSC
VN:CVT

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CMC JSC
VN:CVT
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Price: 25 650 VND 4.27% Market Closed
Market Cap: 941.1B VND
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Relative Value

The Relative Value of one CVT stock under the Base Case scenario is 56 912.6 VND. Compared to the current market price of 25 650 VND, CMC JSC is Undervalued by 55%.

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.

CVT Relative Value
Base Case
56 912.6 VND
Undervaluation 55%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
55
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
vs History
0
vs Industry
30
Median 3Y
17.2
Median 5Y
14.6
Industry
15.3
vs History
0
vs Industry
Median 3Y
-3.5
Median 5Y
-2.7
Industry
8.7
vs History
0
vs Industry
Median 3Y
1.9
Median 5Y
3.6
Industry
13.6
vs History
0
vs Industry
46
Median 3Y
1.6
Median 5Y
1.5
Industry
1.2
vs History
0
vs Industry
32
Median 3Y
1.5
Median 5Y
1.4
Industry
1
vs History
0
vs Industry
26
Median 3Y
8.6
Median 5Y
8
Industry
5.2
vs History
0
vs Industry
19
Median 3Y
15.8
Median 5Y
13.9
Industry
9.5
vs History
0
vs Industry
26
Median 3Y
15.8
Median 5Y
13.9
Industry
12.3
vs History
0
vs Industry
Median 3Y
-6.7
Median 5Y
-4.9
Industry
10
vs History
0
vs Industry
Median 3Y
-7.2
Median 5Y
-6.4
Industry
12.7
vs History
0
vs Industry
38
Median 3Y
1
Median 5Y
1
Industry
0.8

Multiples Across Competitors

CVT Competitors Multiples
CMC 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
CMC JSC
VN:CVT
941.1B VND 0.6 21.4 15.5 15.5
IE
CRH PLC
NYSE:CRH
68.9B USD 1.1 11.6 7.5 9.4
CH
Holcim AG
SIX:HOLN
51B CHF 1.9 17 8.8 13.1
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.6 50 26.4 36.1
US
Vulcan Materials Co
NYSE:VMC
37.6B USD 5.1 44.4 20.4 29.7
US
Martin Marietta Materials Inc
NYSE:MLM
36.5B USD 5.6 18.4 20.2 27.9
DE
HeidelbergCement AG
XETRA:HEI
21.5B EUR 0.8 2.9 2.6 3
IN
Grasim Industries Ltd
NSE:GRASIM
1.8T INR 1.3 33.6 9.9 12.2
CN
Anhui Conch Cement Co Ltd
SSE:600585
133.6B CNY 1.1 18.3 10.4 10.4
IE
James Hardie Industries PLC
ASX:JHX
23.7B AUD 3.9 30.4 14.6 17.6
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.2T INR 3.7 41.4 19.2 28.5

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