H

Hoa Sen Group
VN:HSG

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Hoa Sen Group
VN:HSG
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Price: 18 800 VND Market Closed
Market Cap: 11.7T VND
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Relative Value

The Relative Value of one HSG stock under the Base Case scenario is 26 135.53 VND. Compared to the current market price of 18 800 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
26 135.53 VND
Undervaluation 28%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
78
Median 3Y
0.3
Median 5Y
0.2
Industry
1.8
Forward
0.3
vs History
12
vs Industry
14
Median 3Y
5
Median 5Y
5.1
Industry
15.5
Forward
11.5
vs History
vs Industry
Median 3Y
2.3
Median 5Y
2.3
Industry
9.2
vs History
3
vs Industry
Median 3Y
-15.5
Median 5Y
-15.5
Industry
15.2
vs History
50
vs Industry
44
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
vs History
57
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
Forward
0.4
vs History
26
vs Industry
48
Median 3Y
3.1
Median 5Y
2.9
Industry
7.3
vs History
4
vs Industry
15
Median 3Y
6.9
Median 5Y
4.3
Industry
10
Forward
7
vs History
12
vs Industry
8
Median 3Y
18.6
Median 5Y
7.3
Industry
12.8
Forward
13.6
vs History
vs Industry
Median 3Y
3.2
Median 5Y
3.4
Industry
10.5
vs History
vs Industry
Median 3Y
3.6
Median 5Y
4
Industry
14.1
vs History
46
vs Industry
43
Median 3Y
1
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

HSG Competitors Multiples
Hoa Sen Group 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 Sen Group
VN:HSG
11.6T VND 0.3 22.7 11.6 39.5
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
P/E Multiple
Earnings Growth
VN
H
Hoa Sen Group
VN:HSG
Average P/E: 14.8
22.7
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
5.1
29%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.4
-54%
AU
F
Fortescue Ltd
XMUN:FVJ
6.4
-54%
US
Nucor Corp
NYSE:NUE
10.6
-36%
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.7
108%
US
Steel Dynamics Inc
NASDAQ:STLD
12.6
-23%
JP
Nippon Steel Corp
TSE:5401
6.6
16%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43.3 N/A
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -16.6
334%

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