HUT Relative Valuation - Tasco JSC - Alpha Spread
T

Tasco JSC
VN:HUT

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Tasco JSC
VN:HUT
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Price: 16 600 VND Market Closed
Market Cap: 14.8T VND
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Relative Value

The Relative Value of one HUT stock under the Base Case scenario is 15 798.16 VND. Compared to the current market price of 16 600 VND, Tasco JSC is Overvalued by 5%.

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.

HUT Relative Value
Base Case
15 798.16 VND
Overvaluation 5%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
41
Median 3Y
4.8
Median 5Y
2
Industry
0.8
vs History
12
vs Industry
1
Median 3Y
112.2
Median 5Y
37.1
Industry
15.4
vs History
17
vs Industry
27
Median 3Y
11.2
Median 5Y
8.9
Industry
8.6
vs History
22
vs Industry
26
Median 3Y
19.5
Median 5Y
9.3
Industry
13.5
vs History
36
vs Industry
28
Median 3Y
1.9
Median 5Y
1.4
Industry
1.2
vs History
96
vs Industry
38
Median 3Y
7.7
Median 5Y
7.1
Industry
1
vs History
96
vs Industry
17
Median 3Y
24.7
Median 5Y
23.3
Industry
5.2
vs History
vs Industry
2
Median 3Y
53.6
Median 5Y
36.4
Industry
9.5
vs History
vs Industry
3
Median 3Y
53.6
Median 5Y
36.4
Industry
12.1
vs History
71
vs Industry
26
Median 3Y
16.3
Median 5Y
19.6
Industry
10
vs History
34
vs Industry
22
Median 3Y
20
Median 5Y
17.5
Industry
12.7
vs History
61
vs Industry
45
Median 3Y
0.9
Median 5Y
0.8
Industry
0.8

Multiples Across Competitors

HUT Competitors Multiples
Tasco 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
Tasco JSC
VN:HUT
14.8T VND 0.7 244.3 -460.2 -460.2
FR
Vinci SA
PAR:DG
62.8B EUR 0.9 13.6 6.7 9.9
IN
Larsen & Toubro Ltd
NSE:LT
5.2T INR 2.3 39.1 22.9 27.1
IN
Larsen and Toubro Ltd
F:LTO
53.3B EUR 2.2 37.3 21.9 25.9
JP
Meldia Development & Construction CO LTD
TSE:1739
6.1T JPY 155.9 4 601.9 2 363.5 2 501
US
Quanta Services Inc
NYSE:PWR
42.3B USD 1.9 53.6 25.1 39.2
NL
Ferrovial SE
AEX:FER
28.8B EUR 3.3 38.1 30.5 47
ES
Ferrovial SA
MAD:FER
27.6B EUR 3.1 36.6 29.6 45.5
CN
China State Construction Engineering Corp Ltd
SSE:601668
204.4B CNY 0.1 3.8 6.6 6.6
CA
WSP Global Inc
TSX:WSP
29.3B CAD 2 49 16 25.1
US
EMCOR Group Inc
NYSE:EME
20.3B USD 1.5 24.6 15.7 17.5

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