EVG Relative Valuation - Everland Group JSC - Alpha Spread
E

Everland Group JSC
VN:EVG

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Everland Group JSC
VN:EVG
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Price: 6 650 VND -1.48% Market Closed
Market Cap: 1.4T VND
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Relative Value

The Relative Value of one EVG stock under the Base Case scenario is 4 618.49 VND. Compared to the current market price of 6 650 VND, Everland Group JSC is Overvalued by 31%.

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.

EVG Relative Value
Base Case
4 618.49 VND
Overvaluation 31%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
40
vs Industry
38
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
More Details
42.9
P/E
P/E
Price to Earnings
42.9
vs History
40
vs Industry
11
Median 3Y
42.9
Median 5Y
42.9
Industry
12.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.4
Industry
7.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
32
Median 3Y
-6.3
Median 5Y
-6.3
Industry
12.4
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
40
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
40
vs Industry
34
Median 3Y
1.7
Median 5Y
1.7
Industry
1.1
More Details
35
EV/GP
EV/GP
Enterprise Value to Gross Profit
35
vs History
40
vs Industry
4
Median 3Y
35
Median 5Y
35
Industry
4.6
More Details
41.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
41.5
vs History
40
vs Industry
6
Median 3Y
41.5
Median 5Y
41.5
Industry
8.7
More Details
42
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42
vs History
40
vs Industry
11
Median 3Y
42
Median 5Y
42
Industry
12.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-1.9
Industry
10
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.7
Industry
12.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
40
vs Industry
53
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
More Details

Multiples Across Competitors

EVG Competitors Multiples
Everland Group JSC 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
Everland Group JSC
VN:EVG
1.4T VND 1.3 42.9 41.5 42
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

See Also

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