H

Hoa Phat Group JSC
VN:HPG

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Hoa Phat Group JSC
VN:HPG
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Price: 26 000 VND -2.07% Market Closed
Market Cap: 199.6T VND

Relative Value

The Relative Value of one HPG stock under the Base Case scenario is hidden VND. Compared to the current market price of 26 000 VND, Hoa Phat Group JSC is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
59
Median 3Y
1.1
Median 5Y
1.1
Industry
2
Forward
1.2
vs History
25
vs Industry
16
Median 3Y
15.2
Median 5Y
11
Industry
18.8
Forward
11.8
vs History
11
vs Industry
9
Median 3Y
17.5
Median 5Y
12.1
Industry
10.9
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-7.6
Industry
18.4
vs History
23
vs Industry
40
Median 3Y
1.3
Median 5Y
1.4
Industry
2.1
vs History
6
vs Industry
60
Median 3Y
1.2
Median 5Y
1.1
Industry
2.5
Forward
1.6
vs History
19
vs Industry
30
Median 3Y
10.9
Median 5Y
7.6
Industry
8.3
vs History
11
vs Industry
18
Median 3Y
9
Median 5Y
6.4
Industry
12.3
Forward
8.4
vs History
26
vs Industry
15
Median 3Y
14.8
Median 5Y
9.7
Industry
14.9
Forward
11.7
vs History
6
vs Industry
11
Median 3Y
20
Median 5Y
10.6
Industry
12.4
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-7.4
Industry
16.8
vs History
19
vs Industry
50
Median 3Y
0.9
Median 5Y
1
Industry
1.9

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
199.6T VND 1.4 15.7 10.8 15.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
294.4B BRL 1.4 9.8 4.7 6.1
AU
Fortescue Metals Group Ltd
ASX:FMG
69.9B AUD 3 13.8 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
39.8B EUR 3 13.9 9.2 9.2
LU
ArcelorMittal SA
AEX:MT
33.4B EUR 0.6 15.1 7.2 13.8
US
Nucor Corp
NYSE:NUE
36.9B USD 1.2 22.4 10.3 16.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.6 45.1 13.1 20.7
US
Steel Dynamics Inc
NASDAQ:STLD
24.7B USD 1.4 22 14.3 19.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 31.7 9.6 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
153.6B CNY 0.5 16.3 15.8 15.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
VN
H
Hoa Phat Group JSC
VN:HPG
Average EV/EBITDA: 10.4
10.8
31%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.7
7%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
LU
ArcelorMittal SA
AEX:MT
7.2
13%
0.6
US
Nucor Corp
NYSE:NUE
10.3
10%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.1
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.3
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.6
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
VN
H
Hoa Phat Group JSC
VN:HPG
Average EV/EBIT: 14.1
15.2
35%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.1
5%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-8%
N/A
LU
ArcelorMittal SA
AEX:MT
13.8
15%
0.9
US
Nucor Corp
NYSE:NUE
16.3
13%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.7
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
19.8
13%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
15.5
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
24%
0.7