DVP Relative Valuation - Dinhvu Port Investment & Development JSC - Alpha Spread
D

Dinhvu Port Investment & Development JSC
VN:DVP

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Dinhvu Port Investment & Development JSC
VN:DVP
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Price: 74 400 VND 0.4% Market Closed
Market Cap: 3T VND
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Relative Value

The Relative Value of one DVP stock under the Base Case scenario is 48 228.32 VND. Compared to the current market price of 74 400 VND, Dinhvu Port Investment & Development JSC is Overvalued by 35%.

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.

DVP Relative Value
Base Case
48 228.32 VND
Overvaluation 35%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
13
Median 3Y
5.2
Median 5Y
5.2
Industry
2
Forward
4.6
vs History
50
vs Industry
57
Median 3Y
10.4
Median 5Y
10.4
Industry
13.5
Forward
9.7
vs History
50
vs Industry
7
Median 3Y
27
Median 5Y
27
Industry
7.3
vs History
50
vs Industry
19
Median 3Y
27
Median 5Y
27
Industry
12.9
vs History
50
vs Industry
21
Median 3Y
2.1
Median 5Y
2.1
Industry
1.2
vs History
50
vs Industry
39
Median 3Y
3.3
Median 5Y
3.3
Industry
2.7
Forward
3
vs History
50
vs Industry
43
Median 3Y
7.8
Median 5Y
7.8
Industry
7.4
vs History
50
vs Industry
38
Median 3Y
10.7
Median 5Y
10.7
Industry
9.6
vs History
50
vs Industry
52
Median 3Y
10.7
Median 5Y
10.7
Industry
12.3
Forward
5.1
vs History
50
vs Industry
19
Median 3Y
17.2
Median 5Y
17.2
Industry
9.8
vs History
50
vs Industry
30
Median 3Y
17.2
Median 5Y
17.2
Industry
14.6
vs History
50
vs Industry
4
Median 3Y
4.2
Median 5Y
4.2
Industry
0.9

Multiples Across Competitors

DVP Competitors Multiples
Dinhvu Port Investment & Development 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
Dinhvu Port Investment & Development JSC
VN:DVP
3T VND 5.2 10.4 10.7 10.7
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
3.1T INR 11.3 34.1 20.8 27.4
CN
Shanghai International Port Group Co Ltd
SSE:600018
130.4B CNY 3.2 9.1 12.6 12.6
PH
International Container Terminal Services Inc
XPHS:ICT
820.4B PHP 5.8 25 11.6 14.2
ZA
Grindrod Ltd
JSE:GND
10.5B Zac 0 0 0 0
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
63.6B CNY 2.3 13.5 13.1 13.1
CN
Qingdao Port International Co Ltd
SSE:601298
52.7B CNY 2.9 10.5 8.8 8.8
CN
China Merchants Port Group Co Ltd
SZSE:001872
47.6B CNY 3 11.3 16 16
HK
China Merchants Port Holdings Co Ltd
HKEX:144
51.2B HKD 4.5 7 8.7 12.9
AU
Qube Holdings Ltd
ASX:QUB
6.9B AUD 2.1 31.2 27.4 27.4
CN
Tangshan Port Group Co Ltd
SSE:601000
28.1B CNY 4.8 14.1 11.7 11.7

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