FPT Relative Valuation - FPT Corp - Alpha Spread
F

FPT Corp
VN:FPT

Watchlist Manager
FPT Corp
VN:FPT
Watchlist
Price: 131 620 VND -1.02% Market Closed
Market Cap: 192.2T VND
Have any thoughts about
FPT Corp?
Write Note

Relative Value

The Relative Value of one FPT stock under the Base Case scenario is 175 622.75 VND. Compared to the current market price of 131 620 VND, FPT Corp is Undervalued by 25%.

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.

FPT Relative Value
Base Case
175 622.75 VND
Undervaluation 25%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
35
Median 3Y
3.3
Median 5Y
3.3
Industry
2.2
Forward
3
vs History
25
vs Industry
22
Median 3Y
28.6
Median 5Y
28.6
Industry
23
Forward
25
vs History
25
vs Industry
31
Median 3Y
17.5
Median 5Y
17.5
Industry
16.9
vs History
25
vs Industry
31
Median 3Y
52.6
Median 5Y
52.6
Industry
21.8
vs History
25
vs Industry
16
Median 3Y
6.8
Median 5Y
6.8
Industry
2.7
vs History
25
vs Industry
35
Median 3Y
3.1
Median 5Y
3.1
Industry
2.2
Forward
2.8
vs History
25
vs Industry
27
Median 3Y
8
Median 5Y
8
Industry
4.6
vs History
25
vs Industry
28
Median 3Y
15.1
Median 5Y
15.1
Industry
12.9
Forward
13.3
vs History
25
vs Industry
25
Median 3Y
19.2
Median 5Y
19.2
Industry
16.4
Forward
17
vs History
25
vs Industry
31
Median 3Y
16.5
Median 5Y
16.5
Industry
15.5
vs History
25
vs Industry
21
Median 3Y
24.9
Median 5Y
24.9
Industry
18.6
vs History
25
vs Industry
21
Median 3Y
5
Median 5Y
5
Industry
2.3

Multiples Across Competitors

FPT Competitors Multiples
FPT Corp 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
FPT Corp
VN:FPT
192.2T VND 3.3 29.2 15.5 19.7
IE
Accenture PLC
NYSE:ACN
221.7B USD 3.4 31.9 17.8 21.7
US
International Business Machines Corp
NYSE:IBM
200.3B USD 3.2 23.7 17.7 26.6
IN
Tata Consultancy Services Ltd
NSE:TCS
16.3T INR 6.7 34.8 24.2 26.2
JP
SB Technology Corp
TSE:4726
19.9T JPY 304.6 2 426.1 2 766.6 3 609.5
IN
Infosys Ltd
NYSE:INFY
96B USD 5.2 30.2 21.3 24.4
IN
HCL Technologies Ltd
NSE:HCLTECH
4.9T INR 4.4 29.9 19.4 23.4
JP
Fujitsu Ltd
TSE:6702
5.9T JPY 1.6 22.2 15.1 30.4
US
Gartner Inc
NYSE:IT
39.8B USD 6.5 47.8 30.5 35.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
38.6B USD 2 17.6 12.4 12.4
FR
Capgemini SE
PAR:CAP
32.7B EUR 1.5 19.3 10.7 13.6

See Also

Discover More
Back to Top