KBC Relative Valuation - Kinhbac City Development Holding Corp - Alpha Spread
K

Kinhbac City Development Holding Corp
VN:KBC

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Kinhbac City Development Holding Corp
VN:KBC
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Price: 26 750 VND 5.94% Market Closed
Market Cap: 20.5T VND
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Relative Value

The Relative Value of one KBC stock under the Base Case scenario is 46 811.68 VND. Compared to the current market price of 26 750 VND, Kinhbac City Development Holding Corp is Undervalued by 43%.

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.

KBC Relative Value
Base Case
46 811.68 VND
Undervaluation 43%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
56
Median 3Y
2.9
Median 5Y
2.9
Industry
3.8
Forward
6.1
vs History
50
vs Industry
46
Median 3Y
8.9
Median 5Y
8.9
Industry
16.5
Forward
23
vs History
50
vs Industry
60
Median 3Y
4
Median 5Y
4
Industry
11.1
vs History
50
vs Industry
37
Median 3Y
3.8
Median 5Y
3.8
Industry
13.1
vs History
50
vs Industry
29
Median 3Y
1.1
Median 5Y
1.1
Industry
0.8
vs History
50
vs Industry
69
Median 3Y
2.3
Median 5Y
2.3
Industry
6.7
Forward
4.9
vs History
50
vs Industry
78
Median 3Y
3.6
Median 5Y
3.6
Industry
12
vs History
50
vs Industry
68
Median 3Y
4.5
Median 5Y
4.5
Industry
16
Forward
7.6
vs History
50
vs Industry
66
Median 3Y
4.7
Median 5Y
4.7
Industry
19.2
Forward
8.7
vs History
50
vs Industry
65
Median 3Y
3.2
Median 5Y
3.2
Industry
18.5
vs History
50
vs Industry
55
Median 3Y
3.4
Median 5Y
3.4
Industry
20.1
vs History
50
vs Industry
62
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7

Multiples Across Competitors

KBC Competitors Multiples
Kinhbac City Development Holding Corp 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
Kinhbac City Development Holding Corp
VN:KBC
20.5T VND 3.1 9.4 4.8 5.1
PL
Globe Trade Centre SA
JSE:GTC
1.3T Zac 0 0 0 0
DE
Vonovia SE
XETRA:VNA
26B EUR 53.9 -9.2 -36.4 -32.6
PH
SM Prime Holdings Inc
XPHS:SMPH
952.3B PHP 7.2 22.3 15.8 19.3
SE
Sagax AB
STO:SAGA A
126.9B SEK 27.4 56.2 42.5 42.5
SG
Capitaland Investment Ltd
SGX:9CI
15.6B SGD 5.6 85.9 25.2 29.5
DE
Deutsche Wohnen SE
XETRA:DWNI
10.7B EUR 13.5 -56 24.4 39.7
HK
Swire Properties Ltd
HKEX:1972
84.5B HKD 5.8 38.2 14 14
SE
Fastighets AB Balder
STO:BALD B
96.9B SEK 7.8 -17.1 37.8 38.3
TH
Central Pattana PCL
SET:CPN
306.3B THB 6.2 18.2 14.2 20.4
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
70B HKD 5.2 36.7 9.1 9.4

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