IDC Relative Valuation - Idico Corporation JSC - Alpha Spread
I

Idico Corporation JSC
VN:IDC

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Idico Corporation JSC
VN:IDC
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Price: 58 500 VND -0.34% Market Closed
Market Cap: 19.3T VND
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Relative Value

The Relative Value of one IDC stock under the Base Case scenario is 86 299.74 VND. Compared to the current market price of 58 500 VND, Idico Corporation JSC is Undervalued by 32%.

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.

IDC Relative Value
Base Case
86 299.74 VND
Undervaluation 32%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
34
vs Industry
17
Median 3Y
2.4
Median 5Y
1.9
Industry
0.8
Forward
2.3
More Details
10.5
P/E
P/E
Price to Earnings
10.5
vs History
73
vs Industry
49
Median 3Y
12.3
Median 5Y
14
Industry
15.4
Forward
10.1
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
82
vs Industry
43
Median 3Y
7
Median 5Y
7.3
Industry
8.6
More Details
7.1
P/FCFE
P/FCFE
Price to FCFE
7.1
vs History
65
vs Industry
33
Median 3Y
14.7
Median 5Y
10
Industry
13.5
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
12
vs Industry
11
Median 3Y
3.5
Median 5Y
2.7
Industry
1.2
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
36
vs Industry
19
Median 3Y
2.5
Median 5Y
2.1
Industry
1
Forward
2.3
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
57
vs Industry
33
Median 3Y
7.6
Median 5Y
6.7
Industry
5.2
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
77
vs Industry
46
Median 3Y
8.8
Median 5Y
9.3
Industry
9.5
Forward
5
More Details
7.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.1
vs History
77
vs Industry
51
Median 3Y
8.8
Median 5Y
9.3
Industry
12.1
Forward
6.5
More Details
5
EV/OCF
EV/OCF
Enterprise Value to OCF
5
vs History
84
vs Industry
45
Median 3Y
7.4
Median 5Y
8
Industry
10
More Details
6.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.3
vs History
58
vs Industry
35
Median 3Y
11.2
Median 5Y
7.7
Industry
12.7
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
20
vs Industry
24
Median 3Y
1.2
Median 5Y
0.9
Industry
0.8
More Details

Multiples Across Competitors

IDC Competitors Multiples
Idico Corporation JSC 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
Idico Corporation JSC
VN:IDC
19.3T VND 2.3 10.5 7.1 7.1
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

See Also

Summary
IDC intrinsic value, competitors valuation, and company profile.
DCF Valuation
IDC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IDC stock valuation using valuation multiples.
Wall Street Estimates
IDC 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
IDC 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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