G

Gemadept Corp
VN:GMD

Watchlist Manager
Gemadept Corp
VN:GMD
Watchlist
Price: 48 750 VND -6.97% Market Closed
Market Cap: 20.5T VND
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GMD stock under the Base Case scenario is 63 621.86 VND. Compared to the current market price of 48 750 VND, Gemadept Corp is Undervalued by 23%.

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
63 621.86 VND
Undervaluation 23%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
26
vs Industry
15
Median 3Y
4.1
Median 5Y
3.6
Industry
2.1
Forward
4.2
More Details
14.8
P/E
P/E
Price to Earnings
14.8
vs History
46
vs Industry
32
Median 3Y
14.7
Median 5Y
15.2
Industry
14.5
Forward
13.8
More Details
12.3
P/OCF
P/OCF
Price to OCF
12.3
vs History
22
vs Industry
17
Median 3Y
9.4
Median 5Y
9.8
Industry
7.6
More Details
176.7
P/FCFE
P/FCFE
Price to FCFE
176.7
vs History
6
vs Industry
3
Median 3Y
20.7
Median 5Y
20.5
Industry
14.9
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
55
vs Industry
24
Median 3Y
2
Median 5Y
1.8
Industry
1.2
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
46
vs Industry
30
Median 3Y
4.3
Median 5Y
3.8
Industry
2.8
Forward
3.5
More Details
7.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.9
vs History
60
vs Industry
35
Median 3Y
9.7
Median 5Y
9.6
Industry
7.5
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
46
vs Industry
35
Median 3Y
11.3
Median 5Y
10.5
Industry
10
Forward
7.1
More Details
12.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.8
vs History
68
vs Industry
30
Median 3Y
15.5
Median 5Y
16.5
Industry
12.6
Forward
9.5
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
49
vs Industry
25
Median 3Y
10
Median 5Y
11.2
Industry
9.6
More Details
351.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
351.9
vs History
6
vs Industry
0
Median 3Y
19.4
Median 5Y
19.6
Industry
15
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
30
vs Industry
18
Median 3Y
1.5
Median 5Y
1.3
Industry
0.9
More Details

Multiples Across Competitors

GMD Competitors Multiples
Gemadept Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Gemadept Corp
VN:GMD
20.2T VND 4.2 14.8 9.8 12.8
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.5T INR 8.6 24.5 16.2 21.1
CN
Shanghai International Port Group Co Ltd
SSE:600018
134.1B CNY 3.4 9.8 14.6 14.6
PH
International Container Terminal Services Inc
XPHS:ICT
685B PHP 4.5 18.8 9.1 11.1
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
72.8B CNY 2.5 15.3 14.8 14.8
CN
Qingdao Port International Co Ltd
SSE:601298
65B CNY 3.5 12.8 10.7 10.7
ZA
Grindrod Ltd
JSE:GND
7.3B Zac 0 0 0 0
HK
China Merchants Port Holdings Co Ltd
HKEX:144
56.1B HKD 4.7 7.1 12.3 12.3
CN
China Merchants Port Group Co Ltd
SZSE:001872
49.8B CNY 3.1 12 15.1 15.1
CN
Liaoning Port Co Ltd
SSE:601880
36.8B CNY 3.3 32.2 18.6 18.6
AU
Qube Holdings Ltd
ASX:QUB
6.8B AUD 1.8 31.4 26 26

See Also

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