K

Khang Minh Group JSC
VN:GKM

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Khang Minh Group JSC
VN:GKM
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Price: 1 600 VND -5.88% Market Closed
Market Cap: 50.3B VND

Relative Value

The Relative Value of one GKM stock under the Base Case scenario is 1 821.37 VND. Compared to the current market price of 1 600 VND, Khang Minh Group JSC is Undervalued by 12%.

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.

GKM Relative Value
Base Case
1 821.37 VND
Undervaluation 12%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
38
Median 3Y
2.8
Median 5Y
2.7
Industry
1
vs History
vs Industry
16
Median 3Y
26
Median 5Y
25
Industry
15.9
vs History
28
vs Industry
63
Median 3Y
2.5
Median 5Y
1.2
Industry
9.1
vs History
28
vs Industry
50
Median 3Y
1.6
Median 5Y
2.2
Industry
14.9
vs History
85
vs Industry
78
Median 3Y
2.9
Median 5Y
2.9
Industry
1.3
vs History
4
vs Industry
34
Median 3Y
3.1
Median 5Y
3.1
Industry
1.2
vs History
19
vs Industry
3
Median 3Y
18.1
Median 5Y
15.7
Industry
5.6
vs History
20
vs Industry
6
Median 3Y
30.7
Median 5Y
23.8
Industry
10
vs History
3
vs Industry
9
Median 3Y
30.9
Median 5Y
27.8
Industry
12.8
vs History
34
vs Industry
58
Median 3Y
3.2
Median 5Y
1.5
Industry
10.5
vs History
25
vs Industry
49
Median 3Y
4.4
Median 5Y
-11.5
Industry
13
vs History
92
vs Industry
66
Median 3Y
2
Median 5Y
2
Industry
0.9

Multiples Across Competitors

GKM Competitors Multiples
Khang Minh 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
Khang Minh Group JSC
VN:GKM
50.3B VND 2.9 -12.1 12.2 27.6
IE
CRH PLC
NYSE:CRH
88.1B USD 2.4 25.7 13.6 19.2
CH
Holcim AG
SIX:HOLN
43B CHF 2 2.8 8.9 12.9
DE
HeidelbergCement AG
XETRA:HEI
41.1B EUR 1.5 5.4 4.6 5.5
US
Vulcan Materials Co
NYSE:VMC
41.1B USD 5.2 36.8 19.6 28.6
US
Martin Marietta Materials Inc
NYSE:MLM
40.2B USD 6.1 34.9 20.7 28.9
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.5T INR 4.2 50.3 24.3 34.5
DE
Heidelberg Materials AG
XMUN:HEI
26.9B EUR 1 3.5 3.2 3.8
US
Amrize AG
SIX:AMRZ
24.8B CHF 3.4 34.9 21.7 25.3
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 46.4 10.2 13.2
MX
Cemex SAB de CV
NYSE:CX
18.3B USD 1.2 13.4 8.2 15.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
VN
K
Khang Minh Group JSC
VN:GKM
Average EV/EBITDA: 13.4
12.2
N/A N/A
IE
C
CRH PLC
NYSE:CRH
13.6
10%
1.4
CH
Holcim AG
SIX:HOLN
8.9
-10%
N/A
DE
HeidelbergCement AG
XETRA:HEI
4.6
7%
0.7
US
Vulcan Materials Co
NYSE:VMC
19.6
13%
1.5
US
Martin Marietta Materials Inc
NYSE:MLM
20.7
11%
1.9
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
24.3
25%
1
DE
H
Heidelberg Materials AG
XMUN:HEI
3.2
7%
0.5
US
A
Amrize AG
SIX:AMRZ
21.7
N/A N/A
IN
Grasim Industries Ltd
NSE:GRASIM
10.2
-51%
N/A
MX
Cemex SAB de CV
NYSE:CX
8.2
6%
1.4