H

Hoa Phat Group JSC
VN:HPG

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Hoa Phat Group JSC
VN:HPG
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Price: 27 150 VND -1.27%
Market Cap: 173.7T VND
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Relative Value

The Relative Value of one HPG stock under the Base Case scenario is 41 737.94 VND. Compared to the current market price of 27 150 VND, Hoa Phat Group JSC is Undervalued by 35%.

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.

HPG Relative Value
Base Case
41 737.94 VND
Undervaluation 35%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
55
Median 3Y
1.3
Median 5Y
1.1
Industry
1.8
Forward
1.3
vs History
20
vs Industry
12
Median 3Y
13.1
Median 5Y
6.9
Industry
16
Forward
14.7
vs History
6
vs Industry
10
Median 3Y
13.4
Median 5Y
9.1
Industry
9.6
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-5.6
Industry
15.3
vs History
30
vs Industry
34
Median 3Y
1.6
Median 5Y
1.5
Industry
1.5
vs History
9
vs Industry
58
Median 3Y
1.2
Median 5Y
1.2
Industry
2.2
Forward
1.6
vs History
15
vs Industry
28
Median 3Y
10.2
Median 5Y
6
Industry
7.6
vs History
15
vs Industry
18
Median 3Y
7.8
Median 5Y
5.2
Industry
10.5
Forward
9.4
vs History
20
vs Industry
14
Median 3Y
13.2
Median 5Y
6.7
Industry
13.5
Forward
13.9
vs History
6
vs Industry
13
Median 3Y
12.3
Median 5Y
11.2
Industry
10.8
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-7.4
Industry
13.9
vs History
20
vs Industry
45
Median 3Y
1.2
Median 5Y
1
Industry
1.3

Multiples Across Competitors

HPG Competitors Multiples
Hoa Phat 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
Hoa Phat Group JSC
VN:HPG
175.9T VND 1.3 16.6 10.5 15.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.1B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
6.3T INR 1 053.6 9 886.4 4 296.5 6 168.4
BR
Vale SA
BOVESPA:VALE3
244.8B BRL 1.2 5 3.2 3.9
US
Nucor Corp
NYSE:NUE
36.5B USD 1.2 14.5 7.6 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
55.8B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 2 6.3 4.2 4.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.9 12.1 18.7
US
Steel Dynamics Inc
NASDAQ:STLD
22.3B USD 1.2 12.7 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.2 5.6 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.5 9.4 16.1

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