G

Gemadept Corp
VN:GMD

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Gemadept Corp
VN:GMD
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Price: 65 000 VND -0.72%
Market Cap: 26.9T VND
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Relative Value

The Relative Value of one GMD stock under the Base Case scenario is 62 713.11 VND. Compared to the current market price of 65 000 VND, Gemadept Corp is Overvalued 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
62 713.11 VND
Overvaluation 4%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
11
Median 3Y
5.5
Median 5Y
4.5
Industry
2.1
Forward
6.4
vs History
36
vs Industry
64
Median 3Y
20.2
Median 5Y
20.2
Industry
14.2
Forward
20.7
vs History
vs Industry
5
Median 3Y
11.3
Median 5Y
11.3
Industry
7.7
vs History
vs Industry
Median 3Y
28.5
Median 5Y
18.8
Industry
13.2
vs History
20
vs Industry
15
Median 3Y
2.7
Median 5Y
2.4
Industry
1.3
vs History
17
vs Industry
19
Median 3Y
5.5
Median 5Y
4.8
Industry
2.8
Forward
6.2
vs History
30
vs Industry
21
Median 3Y
13.3
Median 5Y
12.2
Industry
7.6
vs History
20
vs Industry
28
Median 3Y
15.3
Median 5Y
13.6
Industry
10
Forward
13.1
vs History
38
vs Industry
23
Median 3Y
21.4
Median 5Y
21.1
Industry
12.7
Forward
18.5
vs History
vs Industry
7
Median 3Y
11.3
Median 5Y
11.3
Industry
10.1
vs History
vs Industry
Median 3Y
26.4
Median 5Y
22
Industry
15
vs History
12
vs Industry
13
Median 3Y
1.9
Median 5Y
1.6
Industry
1

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
27.1T VND 6.5 22.4 17.2 23.9
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.9T INR 10.3 29.2 19 25
CN
Shanghai International Port Group Co Ltd
SSE:600018
139.5B CNY 3.4 9.8 13.5 13.5
PH
International Container Terminal Services Inc
XPHS:ICT
773.3B PHP 5.2 22.3 10.6 12.9
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
73.5B CNY 2.6 15.6 15.1 15.1
ZA
Grindrod Ltd
JSE:GND
8.9B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
55.2B CNY 3.1 11 9.3 9.3
CN
China Merchants Port Group Co Ltd
SZSE:001872
50.1B CNY 3.1 11.9 16.5 16.5
HK
China Merchants Port Holdings Co Ltd
HKEX:144
52.2B HKD 4.6 7.1 13.1 13.1
AU
Qube Holdings Ltd
ASX:QUB
6.8B AUD 2 30.7 27 27
CN
Liaoning Port Co Ltd
SSE:601880
30.5B CNY 2.6 26.2 15.8 15.8

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