GMD Relative Valuation - Gemadept Corp - Alpha Spread
G

Gemadept Corp
VN:GMD

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Gemadept Corp
VN:GMD
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Price: 78 400 VND 0.26% Market Closed
Market Cap: 24.3T VND
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Relative Value

The Relative Value of one GMD stock under the Base Case scenario is 81 427.56 VND. Compared to the current market price of 78 400 VND, Gemadept Corp is Undervalued by 4%.

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.

GMD Relative Value
Base Case
81 427.56 VND
Undervaluation 4%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
11
Median 3Y
5.8
Median 5Y
5.8
Industry
2
Forward
5.8
vs History
50
vs Industry
64
Median 3Y
20.2
Median 5Y
20.2
Industry
13.5
Forward
21.5
vs History
vs Industry
5
Median 3Y
-74.9
Median 5Y
-74.9
Industry
7.2
vs History
vs Industry
Median 3Y
-17.1
Median 5Y
-17.1
Industry
13.1
vs History
50
vs Industry
15
Median 3Y
2.6
Median 5Y
2.6
Industry
1.2
vs History
50
vs Industry
19
Median 3Y
5.7
Median 5Y
5.7
Industry
2.7
Forward
5.6
vs History
50
vs Industry
21
Median 3Y
12.9
Median 5Y
12.9
Industry
7.2
vs History
50
vs Industry
28
Median 3Y
15.4
Median 5Y
15.4
Industry
9.6
Forward
12.2
vs History
50
vs Industry
23
Median 3Y
21.5
Median 5Y
21.5
Industry
12.4
Forward
19.3
vs History
vs Industry
7
Median 3Y
-73.1
Median 5Y
-73.1
Industry
9.6
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-18.4
Industry
14.5
vs History
50
vs Industry
13
Median 3Y
2
Median 5Y
2
Industry
0.9

Multiples Across Competitors

GMD Competitors Multiples
Gemadept 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
Gemadept Corp
VN:GMD
24.3T VND 5.8 20.1 15.4 21.4
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
3.1T INR 11.3 34 20.8 27.3
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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