HCD Relative Valuation - Hcd Investment Producing and Trading JSC - Alpha Spread
H

Hcd Investment Producing and Trading JSC
VN:HCD

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Hcd Investment Producing and Trading JSC
VN:HCD
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Price: 10 100 VND -1.46% Market Closed
Market Cap: 373.3B VND
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Relative Value

The Relative Value of one HCD stock under the Base Case scenario is 13 265.42 VND. Compared to the current market price of 10 100 VND, Hcd Investment Producing and Trading JSC is Undervalued by 24%.

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.

HCD Relative Value
Base Case
13 265.42 VND
Undervaluation 24%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
64
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
vs History
0
vs Industry
55
Median 3Y
6.4
Median 5Y
6.4
Industry
12.7
vs History
0
vs Industry
Median 3Y
5.9
Median 5Y
5.9
Industry
7.1
vs History
0
vs Industry
Median 3Y
6.8
Median 5Y
6.8
Industry
12.4
vs History
0
vs Industry
54
Median 3Y
0.8
Median 5Y
0.8
Industry
1
vs History
0
vs Industry
66
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
vs History
0
vs Industry
29
Median 3Y
4.7
Median 5Y
4.7
Industry
4.6
vs History
0
vs Industry
55
Median 3Y
4.1
Median 5Y
4.1
Industry
8.7
vs History
0
vs Industry
61
Median 3Y
4.8
Median 5Y
4.8
Industry
12.2
vs History
0
vs Industry
Median 3Y
6.1
Median 5Y
6.1
Industry
10
vs History
0
vs Industry
Median 3Y
6.1
Median 5Y
6.1
Industry
12.6
vs History
0
vs Industry
33
Median 3Y
0.8
Median 5Y
0.8
Industry
0.6

Multiples Across Competitors

HCD Competitors Multiples
Hcd Investment Producing and Trading 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
Hcd Investment Producing and Trading JSC
VN:HCD
373.3B VND 0.4 6.4 4.1 4.8
US
General Electric Co
NYSE:GE
202.9B USD 3.7 43.6 32.4 43.7
DE
Siemens AG
XETRA:SIE
144.5B EUR 1.5 13.7 10.9 13.8
US
Honeywell International Inc
NASDAQ:HON
132.4B USD 3.5 22.9 16.5 19
JP
Hitachi Ltd
TSE:6501
17.4T JPY 1.8 25 13.4 20.1
ZA
Bidvest Group Ltd
JSE:BVT
96.2B Zac 0 0 0 0
US
3M Co
NYSE:MMM
74.3B USD 2.6 78.8 10.4 13.8
US
Roper Technologies Inc
LSE:0KXM
58.3B USD 8.9 40 24.3 34.5
CN
CITIC Ltd
HKEX:267
283B HKD 0.3 4.5 60.6 0
IN
Siemens Ltd
NSE:SIEMENS
2.6T INR 12 105 87.3 98.4
HK
CK Hutchison Holdings Ltd
HKEX:1
172.9B HKD 0.6 7.7 6.2 10.4

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