HPG Relative Valuation - Hoa Phat Group JSC - Alpha Spread
H

Hoa Phat Group JSC
VN:HPG

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Hoa Phat Group JSC
VN:HPG
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Price: 25 630 VND 1.5% Market Closed
Market Cap: 163.9T VND
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Relative Value

The Relative Value of one HPG stock under the Base Case scenario is 43 828.68 VND. Compared to the current market price of 25 630 VND, Hoa Phat Group JSC is Undervalued by 42%.

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
43 828.68 VND
Undervaluation 42%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
55
Median 3Y
1.2
Median 5Y
1.2
Industry
1.7
Forward
1.2
vs History
50
vs Industry
12
Median 3Y
15.3
Median 5Y
15.3
Industry
15.6
Forward
12.8
vs History
50
vs Industry
10
Median 3Y
19.2
Median 5Y
19.2
Industry
8.9
vs History
vs Industry
Median 3Y
-13.1
Median 5Y
-13.1
Industry
14.6
vs History
50
vs Industry
34
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
vs History
50
vs Industry
58
Median 3Y
1.5
Median 5Y
1.5
Industry
2.1
Forward
1.5
vs History
50
vs Industry
28
Median 3Y
11.6
Median 5Y
11.6
Industry
7.1
vs History
50
vs Industry
18
Median 3Y
9.8
Median 5Y
9.8
Industry
10
Forward
8.2
vs History
50
vs Industry
14
Median 3Y
14.8
Median 5Y
14.8
Industry
12.9
Forward
11.8
vs History
50
vs Industry
13
Median 3Y
23.9
Median 5Y
23.9
Industry
10.2
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-9.1
Industry
13
vs History
50
vs Industry
45
Median 3Y
1.3
Median 5Y
1.3
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
163.9T VND 1.2 15.4 9.9 14.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.7B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
6.8T INR 2.6 10 723.2 4 671.8 6 714.5
BR
Vale SA
BOVESPA:VALE3
244.9B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
54.2B AUD 2 6.5 4.4 4.4
AU
Fortescue Ltd
XMUN:FVJ
32.9B EUR 2 6.5 4.3 4.3
US
Nucor Corp
NYSE:NUE
34.6B USD 1.1 10.2 5.9 7.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.3 32.3 10.9 15.6
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -46.1 10 17.1
KR
Posco Holdings Inc
KRX:005490
28.5T KRW 0.4 21 4.7 11
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.5 5.2 8.5

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