H

Hoa Sen Group
VN:HSG

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Hoa Sen Group
VN:HSG
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Price: 18 650 VND Market Closed
Market Cap: 11.6T VND
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Relative Value

The Relative Value of one HSG stock under the Base Case scenario is 26 018.87 VND. Compared to the current market price of 18 650 VND, Hoa Sen Group is Undervalued by 28%.

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.

HSG Relative Value
Base Case
26 018.87 VND
Undervaluation 28%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
42
vs Industry
78
Median 3Y
0.3
Median 5Y
0.2
Industry
1.7
Forward
0.3
More Details
22.5
P/E
P/E
Price to Earnings
22.5
vs History
12
vs Industry
14
Median 3Y
5
Median 5Y
5.1
Industry
15.4
Forward
11.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
2.1
Median 5Y
2.3
Industry
9.1
More Details
100.5
P/FCFE
P/FCFE
Price to FCFE
100.5
vs History
3
vs Industry
Median 3Y
-14.4
Median 5Y
-15.5
Industry
15
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
50
vs Industry
44
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
57
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
Forward
0.4
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
26
vs Industry
48
Median 3Y
3.1
Median 5Y
2.9
Industry
7.2
More Details
11.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.6
vs History
4
vs Industry
15
Median 3Y
7.3
Median 5Y
4.3
Industry
9.9
Forward
7
More Details
39.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.3
vs History
12
vs Industry
8
Median 3Y
18.7
Median 5Y
7.3
Industry
12.6
Forward
13.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
2.6
Median 5Y
3.4
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
3
Median 5Y
4
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
46
vs Industry
43
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

HSG Competitors Multiples
Hoa Sen Group 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 Sen Group
VN:HSG
11.5T VND 0.3 22.5 11.6 39.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B 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
27.5B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
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 Sen Group
VN:HSG
Average P/E: 14.5
22.5
N/A N/A
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
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
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 Sen Group
VN:HSG
Average EV/EBITDA: 7.4
11.6
N/A N/A
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
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
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 Sen Group
VN:HSG
Average EV/EBIT: 12.3
39.3
N/A N/A
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
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

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