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 1.69% Market Closed
Market Cap: 173.7T VND
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Relative Value

The Relative Value of one HPG stock under the Base Case scenario is 40 565.23 VND. Compared to the current market price of 27 150 VND, Hoa Phat Group JSC is Undervalued by 33%.

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
40 565.23 VND
Undervaluation 33%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
38
vs Industry
55
Median 3Y
1.2
Median 5Y
1.1
Industry
1.7
Forward
1.3
More Details
15.1
P/E
P/E
Price to Earnings
15.1
vs History
23
vs Industry
12
Median 3Y
13.2
Median 5Y
7.2
Industry
15.4
Forward
14.5
More Details
21.5
P/OCF
P/OCF
Price to OCF
21.5
vs History
6
vs Industry
10
Median 3Y
13.9
Median 5Y
9.2
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-5.9
Industry
15
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
39
vs Industry
34
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
39
vs Industry
58
Median 3Y
1.2
Median 5Y
1.2
Industry
2.1
Forward
1.3
More Details
9.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.3
vs History
28
vs Industry
28
Median 3Y
9.2
Median 5Y
6.4
Industry
7.2
More Details
8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8
vs History
23
vs Industry
18
Median 3Y
7.8
Median 5Y
5.5
Industry
9.9
Forward
7.6
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
28
vs Industry
14
Median 3Y
11.6
Median 5Y
7.1
Industry
12.6
Forward
11.1
More Details
21.4
EV/OCF
EV/OCF
Enterprise Value to OCF
21.4
vs History
14
vs Industry
13
Median 3Y
12.4
Median 5Y
11.2
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-6.2
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
55
vs Industry
45
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

HPG Competitors Multiples
Hoa Phat Group JSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Hoa Phat Group JSC
VN:HPG
173.7T VND 1.3 15.1 8 11.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 44.6 11.8 18.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.6 15.9 15.9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -42.5 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.5 5.4 9
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
VN
H
Hoa Phat Group JSC
VN:HPG
Average P/E: 13.5
15.1
219%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.6
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.5 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.5
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
VN
H
Hoa Phat Group JSC
VN:HPG
Average EV/EBITDA: 7
8
130%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.8
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.4
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
VN
H
Hoa Phat Group JSC
VN:HPG
Average EV/EBIT: 9.6
11.8
170%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.2
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

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