V

Vicem Ha Tien Cement JSC
VN:HT1

Watchlist Manager
Vicem Ha Tien Cement JSC
VN:HT1
Watchlist
Price: 11 700 VND
Market Cap: 4.5T VND
Have any thoughts about
Vicem Ha Tien Cement JSC?
Write Note

Relative Value

The Relative Value of one HT1 stock under the Base Case scenario is 15 012.34 VND. Compared to the current market price of 11 700 VND, Vicem Ha Tien Cement JSC is Undervalued by 22%.

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.

HT1 Relative Value
Base Case
15 012.34 VND
Undervaluation 22%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
47
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
Forward
0.6
vs History
26
vs Industry
6
Median 3Y
44.8
Median 5Y
25
Industry
15.3
Forward
38.2
vs History
57
vs Industry
41
Median 3Y
5.5
Median 5Y
4.1
Industry
8.9
vs History
7
vs Industry
Median 3Y
8.4
Median 5Y
14.8
Industry
13.1
vs History
58
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
1.2
vs History
38
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
1
Forward
0.7
vs History
33
vs Industry
21
Median 3Y
8.9
Median 5Y
7.3
Industry
5.2
vs History
26
vs Industry
38
Median 3Y
7.9
Median 5Y
6.2
Industry
9.7
Forward
6.7
vs History
7
vs Industry
9
Median 3Y
21.7
Median 5Y
12.9
Industry
12.4
Forward
29.1
vs History
60
vs Industry
39
Median 3Y
6.5
Median 5Y
4.9
Industry
10.1
vs History
41
vs Industry
35
Median 3Y
6.5
Median 5Y
5.3
Industry
12.6
vs History
44
vs Industry
37
Median 3Y
0.9
Median 5Y
0.8
Industry
0.8

Multiples Across Competitors

HT1 Competitors Multiples
Vicem Ha Tien Cement 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
Vicem Ha Tien Cement JSC
VN:HT1
4.5T VND 0.7 45.2 7.9 39.7
IE
CRH PLC
NYSE:CRH
64.1B USD 1 10.7 7 8.8
CH
Holcim AG
SIX:HOLN
49.1B CHF 1.8 16.3 8.5 12.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.7 50.5 26.6 36.4
US
Vulcan Materials Co
NYSE:VMC
34.7B USD 4.7 41 19 27.6
US
Martin Marietta Materials Inc
NYSE:MLM
32.5B USD 5 16.4 18.2 25.1
DE
HeidelbergCement AG
XETRA:HEI
21.8B EUR 0.8 2.9 2.6 3.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.3 38.2 9.9 12.1
CN
Anhui Conch Cement Co Ltd
SSE:600585
127.2B CNY 1.2 18.3 10.4 10.4
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.4T INR 4.1 45.8 21.4 31.7
DE
Heidelberg Materials AG
XMUN:HEI
13.9B EUR 0.5 1.8 1.8 2.1

See Also

Discover More
Back to Top