MSN Relative Valuation - Masan Group Corp - Alpha Spread
M

Masan Group Corp
VN:MSN

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Masan Group Corp
VN:MSN
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Price: 74 400 VND Market Closed
Market Cap: 107T VND
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Relative Value

The Relative Value of one MSN stock under the Base Case scenario is 137 602.91 VND. Compared to the current market price of 74 400 VND, Masan Group Corp is Undervalued by 46%.

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.

MSN Relative Value
Base Case
137 602.91 VND
Undervaluation 46%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
34
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9
Forward
1.3
vs History
25
vs Industry
1
Median 3Y
155.2
Median 5Y
155.2
Industry
16.3
Forward
59.9
vs History
25
vs Industry
2
Median 3Y
44.9
Median 5Y
44.9
Industry
9.4
vs History
25
vs Industry
Median 3Y
53.6
Median 5Y
53.6
Industry
17.4
vs History
25
vs Industry
12
Median 3Y
3.3
Median 5Y
3.3
Industry
1.5
vs History
25
vs Industry
25
Median 3Y
1.8
Median 5Y
1.8
Industry
1.1
Forward
1.7
vs History
25
vs Industry
32
Median 3Y
6.3
Median 5Y
6.3
Industry
4.7
vs History
25
vs Industry
16
Median 3Y
18.2
Median 5Y
18.2
Industry
10.2
Forward
10.5
vs History
25
vs Industry
10
Median 3Y
36.6
Median 5Y
36.6
Industry
13.5
Forward
18
vs History
25
vs Industry
1
Median 3Y
58.9
Median 5Y
58.9
Industry
10.6
vs History
25
vs Industry
Median 3Y
148
Median 5Y
148
Industry
15.3
vs History
25
vs Industry
41
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

MSN Competitors Multiples
Masan Group 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
Masan Group Corp
VN:MSN
112.6T VND 1.4 159.6 18.6 37.4
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
219.6B CHF 2.4 19.6 13.9 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
99.9B USD 2.8 25.3 15.2 18.2
FR
Danone SA
PAR:BN
41.6B EUR 1.5 41.5 9.5 13.9
US
Kraft Heinz Co
NASDAQ:KHC
42.3B USD 1.6 22 9.6 11.3
MY
Ocb Bhd
KLSE:OCB
179.4B MYR 589.7 15 076.9 7 543.7 9 665.6
US
General Mills Inc
NYSE:GIS
41.9B USD 2.1 16.8 12.5 14.4
US
Hershey Co
NYSE:HSY
39.5B USD 3.6 21.4 14.4 16.9
ZA
Tiger Brands Ltd
JSE:TBS
37.5B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
33.6B Zac 0 0 0 0

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