GDW Relative Valuation - Gia Dinh Water Supply JSC - Alpha Spread
G

Gia Dinh Water Supply JSC
VN:GDW

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Gia Dinh Water Supply JSC
VN:GDW
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Price: 24 500 VND -3.92% Market Closed
Market Cap: 232.8B VND
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Relative Value

The Relative Value of one GDW stock under the Base Case scenario is 43 055.23 VND. Compared to the current market price of 24 500 VND, Gia Dinh Water Supply JSC is Undervalued by 43%.

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.

GDW Relative Value
Base Case
43 055.23 VND
Undervaluation 43%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
83
Median 3Y
0.4
Median 5Y
0
Industry
1.7
vs History
9
vs Industry
62
Median 3Y
7
Median 5Y
0
Industry
15.1
vs History
17
vs Industry
60
Median 3Y
3.8
Median 5Y
0
Industry
7
vs History
4
vs Industry
17
Median 3Y
6.2
Median 5Y
0
Industry
13.7
vs History
30
vs Industry
49
Median 3Y
1.4
Median 5Y
0.9
Industry
1.4
vs History
22
vs Industry
92
Median 3Y
0.2
Median 5Y
0
Industry
2.8
vs History
20
vs Industry
91
Median 3Y
0.6
Median 5Y
0
Industry
7.5
vs History
12
vs Industry
80
Median 3Y
2.2
Median 5Y
0
Industry
10.2
vs History
9
vs Industry
76
Median 3Y
3.8
Median 5Y
0
Industry
14.7
vs History
12
vs Industry
77
Median 3Y
2.6
Median 5Y
0
Industry
11
vs History
3
vs Industry
36
Median 3Y
2.9
Median 5Y
0
Industry
15.3
vs History
39
vs Industry
36
Median 3Y
1.1
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

GDW Competitors Multiples
Gia Dinh Water Supply 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
Gia Dinh Water Supply JSC
VN:GDW
232.8B VND 0.4 10 2.8 5.9
US
American Water Works Company Inc
NYSE:AWK
28.7B USD 6.6 30 18 26.5
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
64.7B BRL 2.4 15.9 7.3 10.2
UK
Severn Trent PLC
LSE:SVT
7.9B GBP 3.4 56.2 16.1 29.5
US
Essential Utilities Inc
NYSE:WTRG
10.4B USD 5.4 18.7 16.8 25.4
UK
United Utilities Group PLC
LSE:UU
7.2B GBP 3.7 56.4 16.5 31.4
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.5B EUR 1 6.8 3.9 5.4
HK
Guangdong Investment Ltd
HKEX:270
30.1B HKD 1.2 10 5.8 8.3
US
California Water Service Group
NYSE:CWT
3.2B USD 3.2 18.1 14.1 23.4
US
American States Water Co
NYSE:AWR
3.2B USD 5.6 29.6 18.6 23.1
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
20.6B CNY 1 15.6 14.8 14.8

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