HSG Relative Valuation - Hoa Sen Group - Alpha Spread
H

Hoa Sen Group
VN:HSG

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Hoa Sen Group
VN:HSG
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Price: 20 290 VND 0.45% 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 42 720.28 VND. Compared to the current market price of 20 290 VND, Hoa Sen Group is Undervalued by 53%.

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
42 720.28 VND
Undervaluation 53%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.4
vs History
50
vs Industry
14
Median 3Y
11.4
Median 5Y
11.4
Industry
15.6
Forward
14.5
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-10.1
Industry
8.9
vs History
vs Industry
Median 3Y
-124.2
Median 5Y
-124.2
Industry
14.6
vs History
50
vs Industry
44
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
vs History
50
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
Forward
0.5
vs History
50
vs Industry
48
Median 3Y
4.1
Median 5Y
4.1
Industry
7.1
vs History
50
vs Industry
15
Median 3Y
8.7
Median 5Y
8.7
Industry
10
Forward
8.3
vs History
50
vs Industry
8
Median 3Y
17.1
Median 5Y
17.1
Industry
12.9
Forward
17.1
vs History
vs Industry
Median 3Y
-14.5
Median 5Y
-14.5
Industry
10.2
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-11.7
Industry
13
vs History
50
vs Industry
43
Median 3Y
1
Median 5Y
1
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
12.5T VND 0.3 11.2 8.6 16.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.4B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
16.5B INR 2.8 25.9 11.7 16.8
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
34.7B USD 1.1 10.2 6 7.6
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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