H

Hoa Phat Group JSC
VN:HPG

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Hoa Phat Group JSC
VN:HPG
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Price: 27 200 VND 5.22% Market Closed
Market Cap: 174T VND
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Relative Value

The Relative Value of one HPG stock under the Base Case scenario is 41 257.26 VND. Compared to the current market price of 27 200 VND, Hoa Phat Group JSC is Undervalued by 34%.

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
41 257.26 VND
Undervaluation 34%
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
15.5
Forward
14.6
vs History
7
vs Industry
10
Median 3Y
13.4
Median 5Y
9.1
Industry
9.2
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-5.6
Industry
15.2
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
7.3
vs History
15
vs Industry
18
Median 3Y
7.8
Median 5Y
5.2
Industry
10
Forward
9.3
vs History
20
vs Industry
14
Median 3Y
13.2
Median 5Y
6.7
Industry
12.8
Forward
13.7
vs History
6
vs Industry
13
Median 3Y
12.3
Median 5Y
11.2
Industry
10.5
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-7.4
Industry
14.1
vs History
23
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
174T VND 1.3 16.4 10.4 15.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

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