DL1 Relative Valuation - Alpha Seven Group JSC - Alpha Spread
A

Alpha Seven Group JSC
VN:DL1

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Alpha Seven Group JSC
VN:DL1
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Price: 6 700 VND -1.47% Market Closed
Market Cap: 711.8B VND
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Relative Value

The Relative Value of one DL1 stock under the Base Case scenario is 10 599.98 VND. Compared to the current market price of 6 700 VND, Alpha Seven Group JSC is Undervalued by 37%.

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
10 599.98 VND
Undervaluation 37%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
26
Median 3Y
1.9
Median 5Y
6.2
Industry
0.9
vs History
58
vs Industry
41
Median 3Y
11.6
Median 5Y
17.6
Industry
12.7
vs History
50
vs Industry
68
Median 3Y
-1.1
Median 5Y
2
Industry
7.1
vs History
vs Industry
55
Median 3Y
1.6
Median 5Y
2.3
Industry
12.4
vs History
57
vs Industry
74
Median 3Y
0.4
Median 5Y
0.7
Industry
1
vs History
77
vs Industry
11
Median 3Y
4.6
Median 5Y
8.1
Industry
1.1
vs History
84
vs Industry
25
Median 3Y
9.5
Median 5Y
200.8
Industry
4.6
vs History
68
vs Industry
33
Median 3Y
12.2
Median 5Y
12.2
Industry
8.7
vs History
68
vs Industry
47
Median 3Y
12.2
Median 5Y
12.2
Industry
12.2
vs History
49
vs Industry
51
Median 3Y
-3.2
Median 5Y
3.7
Industry
10
vs History
49
vs Industry
48
Median 3Y
-2.9
Median 5Y
4.3
Industry
12.6
vs History
63
vs Industry
54
Median 3Y
0.6
Median 5Y
0.8
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
711.8B VND 2.3 14.2 10.6 10.6
US
General Electric Co
NYSE:GE
202.9B USD 3.7 43.6 32.4 43.7
DE
Siemens AG
XETRA:SIE
144.5B EUR 1.5 13.7 10.9 13.8
US
Honeywell International Inc
NASDAQ:HON
132.4B USD 3.5 22.9 16.5 19
JP
Hitachi Ltd
TSE:6501
17.4T JPY 1.8 25 13.4 20.1
ZA
Bidvest Group Ltd
JSE:BVT
96.2B Zac 0 0 0 0
US
3M Co
NYSE:MMM
74.3B USD 2.6 78.8 10.4 13.8
US
Roper Technologies Inc
LSE:0KXM
58.3B USD 8.9 40 24.3 34.5
CN
CITIC Ltd
HKEX:267
283B HKD 0.3 4.5 60.6 0
IN
Siemens Ltd
NSE:SIEMENS
2.6T INR 12 105 87.3 98.4
HK
CK Hutchison Holdings Ltd
HKEX:1
172.9B HKD 0.6 7.7 6.2 10.4

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