H

Hoa Sen Group
VN:HSG

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Hoa Sen Group
VN:HSG
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Price: 20 150 VND -0.74% Market Closed
Market Cap: 12.5T VND
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Relative Value

The Relative Value of one HSG stock under the Base Case scenario is 40 100.32 VND. Compared to the current market price of 20 150 VND, Hoa Sen Group is Undervalued by 50%.

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
40 100.32 VND
Undervaluation 50%
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
33
vs Industry
78
Median 3Y
0.3
Median 5Y
0.2
Industry
1.8
Forward
0.3
More Details
11.1
P/E
P/E
Price to Earnings
11.1
vs History
25
vs Industry
14
Median 3Y
5
Median 5Y
5.1
Industry
16
Forward
15.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
2.3
Median 5Y
2.3
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-18.1
Median 5Y
-17.3
Industry
15.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
41
vs Industry
44
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
33
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
Forward
0.5
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
25
vs Industry
48
Median 3Y
3.1
Median 5Y
2.9
Industry
7.6
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
19
vs Industry
15
Median 3Y
6.9
Median 5Y
4.3
Industry
10.5
Forward
8.8
More Details
16.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.8
vs History
34
vs Industry
8
Median 3Y
17.3
Median 5Y
7.3
Industry
13.5
Forward
19.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
3.2
Median 5Y
3.4
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
3.6
Median 5Y
4
Industry
13.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
34
vs Industry
43
Median 3Y
1
Median 5Y
0.9
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
12.4T VND 0.3 11.1 8.5 16.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
108.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.5B BRL 1.2 5 3.2 3.9
US
Nucor Corp
NYSE:NUE
36.5B USD 1.2 14.5 7.6 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
55.8B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.2B EUR 2 6.4 4.3 4.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.4 46.7 12.2 18.9
US
Steel Dynamics Inc
NASDAQ:STLD
22.3B USD 1.2 12.7 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.2 5.6 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.7 9.6 16.4
LU
ArcelorMittal SA
AEX:MT
18.6B EUR 0.3 -33.1 8.4 -352.4
P/E Multiple
Earnings Growth
VN
H
Hoa Sen Group
VN:HSG
Average P/E: 13.6
11.1
4 718%
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
5
28%
US
Nucor Corp
NYSE:NUE
14.5
-36%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.4
-54%
AU
F
Fortescue Ltd
XMUN:FVJ
6.4
-54%
IN
JSW Steel Ltd
NSE:JSWSTEEL
46.7
108%
US
Steel Dynamics Inc
NASDAQ:STLD
12.7
-23%
JP
Nippon Steel Corp
TSE:5401
6.2
16%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43.7 N/A
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -33.1
334%

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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