REE Relative Valuation - Refrigeration Electrical Engineering Corp - Alpha Spread
R

Refrigeration Electrical Engineering Corp
VN:REE

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Refrigeration Electrical Engineering Corp
VN:REE
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Price: 66 300 VND -0.75% Market Closed
Market Cap: 31.2T VND
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Relative Value

The Relative Value of one REE stock under the Base Case scenario is 77 421.5 VND. Compared to the current market price of 66 300 VND, Refrigeration Electrical Engineering Corp is Undervalued by 14%.

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.

REE Relative Value
Base Case
77 421.5 VND
Undervaluation 14%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
40
vs Industry
16
Median 3Y
2.5
Median 5Y
2.5
Industry
0.9
Forward
3.5
vs History
40
vs Industry
40
Median 3Y
10.4
Median 5Y
10.4
Industry
12.7
Forward
12.9
vs History
40
vs Industry
31
Median 3Y
8.5
Median 5Y
8.5
Industry
7.1
vs History
40
vs Industry
17
Median 3Y
35.3
Median 5Y
35.3
Industry
12.4
vs History
40
vs Industry
25
Median 3Y
1.8
Median 5Y
1.8
Industry
1
vs History
40
vs Industry
13
Median 3Y
2.9
Median 5Y
2.9
Industry
1.1
Forward
4
vs History
40
vs Industry
27
Median 3Y
7
Median 5Y
7
Industry
4.6
vs History
40
vs Industry
45
Median 3Y
7
Median 5Y
7
Industry
8.7
Forward
8.8
vs History
40
vs Industry
51
Median 3Y
8.9
Median 5Y
8.9
Industry
12.2
Forward
11.5
vs History
40
vs Industry
34
Median 3Y
9.7
Median 5Y
9.7
Industry
10
vs History
40
vs Industry
29
Median 3Y
14.1
Median 5Y
14.1
Industry
12.6
vs History
40
vs Industry
20
Median 3Y
1.2
Median 5Y
1.2
Industry
0.6

Multiples Across Competitors

REE Competitors Multiples
Refrigeration Electrical Engineering 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
Refrigeration Electrical Engineering Corp
VN:REE
31.2T VND 2.5 10.3 6.9 8.9
US
General Electric Co
NYSE:GE
202.9B USD 3.7 43.6 32.4 43.7
DE
Siemens AG
XETRA:SIE
144.5B EUR 1.5 13.7 10.9 13.8
US
Honeywell International Inc
NASDAQ:HON
132.4B USD 3.5 22.9 16.5 19
JP
Hitachi Ltd
TSE:6501
17.4T JPY 1.8 25 13.4 20.1
ZA
Bidvest Group Ltd
JSE:BVT
96.2B Zac 0 0 0 0
US
3M Co
NYSE:MMM
74.3B USD 2.6 78.8 10.4 13.8
US
Roper Technologies Inc
LSE:0KXM
58.3B USD 8.9 40 24.3 34.5
CN
CITIC Ltd
HKEX:267
283B HKD 0.3 4.5 60.6 0
IN
Siemens Ltd
NSE:SIEMENS
2.6T INR 12 105 87.3 98.4
HK
CK Hutchison Holdings Ltd
HKEX:1
172.9B HKD 0.6 7.7 6.2 10.4

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