A

Alpha Seven Group JSC
VN:DL1

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Alpha Seven Group JSC
VN:DL1
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Price: 5 300 VND -1.85% Market Closed
Market Cap: 563.1B VND
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Relative Value

The Relative Value of one DL1 stock under the Base Case scenario is 9 906.42 VND. Compared to the current market price of 5 300 VND, Alpha Seven Group JSC is Undervalued by 46%.

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.

DL1 Relative Value
Base Case
9 906.42 VND
Undervaluation 46%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
26
Median 3Y
1.8
Median 5Y
4.6
Industry
0.8
vs History
63
vs Industry
41
Median 3Y
11.4
Median 5Y
16.1
Industry
13
vs History
50
vs Industry
68
Median 3Y
-1
Median 5Y
2.1
Industry
7.2
vs History
vs Industry
55
Median 3Y
1.5
Median 5Y
2
Industry
13
vs History
61
vs Industry
74
Median 3Y
0.4
Median 5Y
0.6
Industry
1
vs History
98
vs Industry
11
Median 3Y
4.5
Median 5Y
7.7
Industry
1.1
vs History
98
vs Industry
25
Median 3Y
9.3
Median 5Y
161.3
Industry
4.1
vs History
79
vs Industry
33
Median 3Y
12
Median 5Y
12
Industry
8.2
vs History
79
vs Industry
47
Median 3Y
12
Median 5Y
12
Industry
12.2
vs History
50
vs Industry
51
Median 3Y
-3
Median 5Y
3.5
Industry
9.7
vs History
49
vs Industry
48
Median 3Y
-2.7
Median 5Y
3.8
Industry
13.6
vs History
84
vs Industry
54
Median 3Y
0.5
Median 5Y
0.7
Industry
0.6

Multiples Across Competitors

DL1 Competitors Multiples
Alpha Seven Group 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
Alpha Seven Group JSC
VN:DL1
563.1B VND 1.8 10.5 7.5 7.5
US
General Electric Co
NYSE:GE
182.2B USD 3.9 29.2 28.3 36.2
DE
Siemens AG
XETRA:SIE
149.4B EUR 2 18.1 13.4 17.8
US
Honeywell International Inc
NASDAQ:HON
148.5B USD 3.9 26.1 18.3 21.3
JP
Hitachi Ltd
TSE:6501
17.8T JPY 1.9 26.6 14.3 21.5
ZA
Bidvest Group Ltd
JSE:BVT
93.3B Zac 0 0 0 0
US
3M Co
NYSE:MMM
70.4B USD 2.6 16 11.1 14.5
US
Roper Technologies Inc
F:ROP
54.1B EUR 8.3 38.2 23.4 33
CN
CITIC Ltd
HKEX:267
260.1B HKD 0.3 4.3 60.1 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11 90.4 75.8 84.8
HK
CK Hutchison Holdings Ltd
HKEX:1
158B HKD 0.6 7 5.9 9.9
P/S Multiple
Revenue Growth P/S to Growth
VN
A
Alpha Seven Group JSC
VN:DL1
Average P/S: 3.6
1.8
N/A N/A
US
General Electric Co
NYSE:GE
3.9
-34%
N/A
DE
Siemens AG
XETRA:SIE
2
20%
0.1
US
Honeywell International Inc
NASDAQ:HON
3.9
21%
0.2
JP
Hitachi Ltd
TSE:6501
1.9
12%
0.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
20%
N/A
US
3M Co
NYSE:MMM
2.6
-23%
N/A
US
R
Roper Technologies Inc
F:ROP
8.3
36%
0.2
CN
CITIC Ltd
HKEX:267
0.3
4%
0.1
IN
Siemens Ltd
NSE:SIEMENS
11
67%
0.2
HK
CK Hutchison Holdings Ltd
HKEX:1
0.6
30%
0
P/E Multiple
Earnings Growth P/E to Growth
VN
A
Alpha Seven Group JSC
VN:DL1
Average P/E: 26.6
10.5
N/A N/A
US
General Electric Co
NYSE:GE
29.2
-24%
N/A
DE
Siemens AG
XETRA:SIE
18.1
35%
0.5
US
Honeywell International Inc
NASDAQ:HON
26.1
40%
0.7
JP
Hitachi Ltd
TSE:6501
26.6
59%
0.5
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
37%
N/A
US
3M Co
NYSE:MMM
16
N/A N/A
US
R
Roper Technologies Inc
F:ROP
38.2
72%
0.5
CN
CITIC Ltd
HKEX:267
4.3
14%
0.3
IN
Siemens Ltd
NSE:SIEMENS
90.4
56%
1.6
HK
CK Hutchison Holdings Ltd
HKEX:1
7
28%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
VN
A
Alpha Seven Group JSC
VN:DL1
Average EV/EBITDA: 25.8
7.5
N/A N/A
US
General Electric Co
NYSE:GE
28.3
104%
0.3
DE
Siemens AG
XETRA:SIE
13.4
45%
0.3
US
Honeywell International Inc
NASDAQ:HON
18.3
36%
0.5
JP
Hitachi Ltd
TSE:6501
14.3
44%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
3M Co
NYSE:MMM
11.1
-5%
N/A
US
R
Roper Technologies Inc
F:ROP
23.4
33%
0.7
CN
CITIC Ltd
HKEX:267
60.1
836%
0.1
IN
Siemens Ltd
NSE:SIEMENS
75.8
74%
1
HK
CK Hutchison Holdings Ltd
HKEX:1
5.9
36%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
VN
A
Alpha Seven Group JSC
VN:DL1
Average EV/EBIT: 27.4
7.5
N/A N/A
US
General Electric Co
NYSE:GE
36.2
194%
0.2
DE
Siemens AG
XETRA:SIE
17.8
47%
0.4
US
Honeywell International Inc
NASDAQ:HON
21.3
40%
0.5
JP
Hitachi Ltd
TSE:6501
21.5
80%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
13%
N/A
US
3M Co
NYSE:MMM
14.5
4%
3.5
US
R
Roper Technologies Inc
F:ROP
33
44%
0.7
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
84.8
91%
0.9
HK
CK Hutchison Holdings Ltd
HKEX:1
9.9
77%
0.1

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