PVT Relative Valuation - Petrovietnam Transportation Corp - Alpha Spread
P

Petrovietnam Transportation Corp
VN:PVT

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Petrovietnam Transportation Corp
VN:PVT
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Price: 28 150 VND 1.62% Market Closed
Market Cap: 10T VND
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Relative Value

The Relative Value of one PVT stock under the Base Case scenario is 28 035.23 VND. Compared to the current market price of 28 150 VND, Petrovietnam Transportation Corp is Fairly Valued.

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.

PVT Relative Value
Base Case
28 035.23 VND
Fairly Valued
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
Forward
0.9
vs History
25
vs Industry
32
Median 3Y
7.1
Median 5Y
7.1
Industry
9.3
Forward
10
vs History
25
vs Industry
31
Median 3Y
4.2
Median 5Y
4.2
Industry
4.6
vs History
vs Industry
Median 3Y
-25
Median 5Y
-25
Industry
10.9
vs History
25
vs Industry
34
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
vs History
25
vs Industry
69
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
Forward
0.8
vs History
25
vs Industry
51
Median 3Y
3
Median 5Y
3
Industry
4.3
vs History
25
vs Industry
47
Median 3Y
2.3
Median 5Y
2.3
Industry
5.7
Forward
2.7
vs History
25
vs Industry
41
Median 3Y
3.8
Median 5Y
3.8
Industry
8.1
Forward
4.8
vs History
25
vs Industry
40
Median 3Y
3.9
Median 5Y
3.9
Industry
6.1
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-8.9
Industry
10.7
vs History
25
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
1

Multiples Across Competitors

PVT Competitors Multiples
Petrovietnam Transportation 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
Petrovietnam Transportation Corp
VN:PVT
10T VND 0.7 7.1 2.3 3.8
CA
Enbridge Inc
NYSE:ENB
88.2B USD 2.8 21.7 15.2 23.7
US
Enterprise Products Partners LP
NYSE:EPD
63.6B USD 1.2 11.2 10 13.5
US
ONEOK Inc
NYSE:OKE
54.9B USD 2.9 21.4 14.8 18.2
US
Williams Companies Inc
NYSE:WMB
55.3B USD 5.3 19.6 13.8 21.8
US
Energy Transfer LP
NYSE:ET
54.6B USD 0.7 13.9 8 12.2
US
Kinder Morgan Inc
NYSE:KMI
48.4B USD 3.1 19.9 11.8 18.2
CA
TC Energy Corp
NYSE:TRP
47.9B USD 3.9 18.9 12.6 17.8
US
Cheniere Energy Inc
LSE:0HWH
45.6B USD 2.8 10.2 7.3 8.4
US
MPLX LP
NYSE:MPLX
45.1B USD 3.8 10.8 9.6 11.9
US
Targa Resources Corp
NYSE:TRGP
33.5B USD 2.1 31.4 12.3 19.2

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