NFC Relative Valuation - Ninh Binh Phosphate Fertilizer JSC - Alpha Spread
N

Ninh Binh Phosphate Fertilizer JSC
VN:NFC

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Ninh Binh Phosphate Fertilizer JSC
VN:NFC
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Price: 11 800 VND -7.09% Market Closed
Market Cap: 284.7B VND
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Relative Value

The Relative Value of one NFC stock under the Base Case scenario is 20 437.17 VND. Compared to the current market price of 11 800 VND, Ninh Binh Phosphate Fertilizer JSC is Undervalued by 42%.

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.

NFC Relative Value
Base Case
20 437.17 VND
Undervaluation 42%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
93
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
vs History
85
vs Industry
65
Median 3Y
12.5
Median 5Y
12.6
Industry
20.6
vs History
50
vs Industry
75
Median 3Y
2.6
Median 5Y
2.6
Industry
12.4
vs History
66
vs Industry
55
Median 3Y
15.1
Median 5Y
6.7
Industry
20
vs History
44
vs Industry
69
Median 3Y
1.5
Median 5Y
1.4
Industry
1.5
vs History
74
vs Industry
94
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
vs History
76
vs Industry
89
Median 3Y
3
Median 5Y
2.7
Industry
6.8
vs History
80
vs Industry
70
Median 3Y
8.7
Median 5Y
8
Industry
13.1
vs History
85
vs Industry
67
Median 3Y
10.1
Median 5Y
9.6
Industry
17.2
vs History
55
vs Industry
75
Median 3Y
2
Median 5Y
2.3
Industry
13.4
vs History
57
vs Industry
52
Median 3Y
2
Median 5Y
2.3
Industry
19.2
vs History
47
vs Industry
69
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2

Multiples Across Competitors

NFC Competitors Multiples
Ninh Binh Phosphate Fertilizer 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
Ninh Binh Phosphate Fertilizer JSC
VN:NFC
284.7B VND 0.3 7.9 4.4 4.8
US
Corteva Inc
NYSE:CTVA
39.9B USD 2.4 44.5 12.6 19.8
CA
Nutrien Ltd
NYSE:NTR
23.3B USD 0.9 29.5 6.7 11.9
US
CF Industries Holdings Inc
NYSE:CF
14.7B USD 2.5 14 6.2 9.6
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 5 15.1 9.8 12.5
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
78.7B CNY 4.2 15.7 9.7 9.7
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.6B USD 1 2.7 1.9 1.9
RU
PhosAgro PAO
LSE:PHOR
10.2B USD 2 9.6 6.2 7.9
IN
PI Industries Ltd
NSE:PIIND
715.4B INR 9.1 40.9 32 37.4
US
Mosaic Co
NYSE:MOS
8.2B USD 0.7 33.4 6.5 14.4
US
FMC Corp
NYSE:FMC
7.7B USD 1.9 5.6 16.6 22.6

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