PC1 Relative Valuation - PC1 Group JSC - Alpha Spread
P

PC1 Group JSC
VN:PC1

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PC1 Group JSC
VN:PC1
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Price: 28 900 VND 0.35% Market Closed
Market Cap: 9T VND
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Relative Value

The Relative Value of one PC1 stock under the Base Case scenario is 60 620.61 VND. Compared to the current market price of 28 900 VND, PC1 Group JSC is Undervalued by 52%.

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.

PC1 Relative Value
Base Case
60 620.61 VND
Undervaluation 52%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
36
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
Forward
0.9
vs History
25
vs Industry
8
Median 3Y
34.4
Median 5Y
34.4
Industry
15.4
Forward
21.4
vs History
25
vs Industry
28
Median 3Y
8.1
Median 5Y
8.1
Industry
8.6
vs History
25
vs Industry
Median 3Y
15
Median 5Y
15
Industry
13.5
vs History
25
vs Industry
29
Median 3Y
1.6
Median 5Y
1.6
Industry
1.2
vs History
25
vs Industry
24
Median 3Y
1.6
Median 5Y
1.6
Industry
1
Forward
1.6
vs History
25
vs Industry
22
Median 3Y
8.3
Median 5Y
8.3
Industry
5.2
vs History
25
vs Industry
43
Median 3Y
7.1
Median 5Y
7.1
Industry
9.5
Forward
7.2
vs History
25
vs Industry
32
Median 3Y
11.3
Median 5Y
11.3
Industry
12.1
Forward
11.1
vs History
25
vs Industry
17
Median 3Y
14.7
Median 5Y
14.7
Industry
10
vs History
25
vs Industry
14
Median 3Y
22.5
Median 5Y
22.5
Industry
12.7
vs History
25
vs Industry
35
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

PC1 Competitors Multiples
PC1 Group 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
PC1 Group JSC
VN:PC1
9T VND 0.9 35.6 7.2 11.6
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 37.2 21.9 25.8
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
42.4B 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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