S

Sam Holdings Corp
VN:SAM

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Sam Holdings Corp
VN:SAM
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Price: 7 470 VND 1.91% Market Closed
Market Cap: 2.8T VND
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Relative Value

The Relative Value of one SAM stock under the Base Case scenario is 6 283.14 VND. Compared to the current market price of 7 470 VND, Sam Holdings Corp is Overvalued by 16%.

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.

SAM Relative Value
Base Case
6 283.14 VND
Overvaluation 16%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
92
vs Industry
63
Median 3Y
1.1
Median 5Y
1.1
Industry
1.8
More Details
41.8
P/E
P/E
Price to Earnings
41.8
vs History
34
vs Industry
8
Median 3Y
36.8
Median 5Y
34.2
Industry
23.2
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
23
vs Industry
33
Median 3Y
5.5
Median 5Y
-2.2
Industry
14.6
More Details
24
P/FCFE
P/FCFE
Price to FCFE
24
vs History
7
vs Industry
4
Median 3Y
3
Median 5Y
-3.3
Industry
20
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
85
vs Industry
81
Median 3Y
0.7
Median 5Y
0.8
Industry
2
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
96
vs Industry
65
Median 3Y
1.4
Median 5Y
1.4
Industry
1.8
More Details
12.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.5
vs History
79
vs Industry
29
Median 3Y
17.5
Median 5Y
17.3
Industry
7.4
More Details
22.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.2
vs History
36
vs Industry
29
Median 3Y
-19.2
Median 5Y
14.1
Industry
14.8
More Details
22.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.2
vs History
36
vs Industry
33
Median 3Y
-19.2
Median 5Y
14.1
Industry
18.3
More Details
7.2
EV/OCF
EV/OCF
Enterprise Value to OCF
7.2
vs History
30
vs Industry
35
Median 3Y
6.3
Median 5Y
-2.6
Industry
14.4
More Details
8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8
vs History
25
vs Industry
27
Median 3Y
3.1
Median 5Y
-2.9
Industry
17.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
90
vs Industry
85
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
More Details

Multiples Across Competitors

SAM Competitors Multiples
Sam Holdings Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Sam Holdings Corp
VN:SAM
2.8T VND 0.7 41.8 22.2 22.2
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25.1 21.5 21.5
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
134.6B USD 5.4 35.7 25.6 30.7
CH
Abb Ltd
SIX:ABBN
90.8B CHF 3.1 26.3 17.9 20.7
US
Emerson Electric Co
NYSE:EMR
70.5B USD 4 35.8 17.8 30.1
KR
LG Energy Solution Ltd
KRX:373220
84T KRW 3.1 -231.6 23.7 82.5
US
Vertiv Holdings Co
NYSE:VRT
45B USD 5.8 75.3 31.5 38.6
US
AMETEK Inc
NYSE:AME
42.4B USD 6.1 31.8 20.6 24.9
BR
WEG SA
BOVESPA:WEGE3
228.6B BRL 6.4 37.5 28.1 31
US
Rockwell Automation Inc
NYSE:ROK
32.6B USD 3.9 34.3 23 28.9
P/E Multiple
Earnings Growth P/E to Growth
VN
S
Sam Holdings Corp
VN:SAM
Average P/E: 37.8
41.8
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.1
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.7
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
35.7
68%
0.5
CH
Abb Ltd
SIX:ABBN
26.3
34%
0.8
US
Emerson Electric Co
NYSE:EMR
35.8
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -231.6
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
75.3
266%
0.3
US
AMETEK Inc
NYSE:AME
31.8
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
37.5
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
34.3
53%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
VN
S
Sam Holdings Corp
VN:SAM
Average EV/EBITDA: 22.8
22.2
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.5
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.5
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.6
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.9
37%
0.5
US
Emerson Electric Co
NYSE:EMR
17.8
40%
0.4
KR
LG Energy Solution Ltd
KRX:373220
23.7
118%
0.2
US
Vertiv Holdings Co
NYSE:VRT
31.5
113%
0.3
US
AMETEK Inc
NYSE:AME
20.6
24%
0.8
BR
WEG SA
BOVESPA:WEGE3
28.1
59%
0.5
US
Rockwell Automation Inc
NYSE:ROK
23
39%
0.6

See Also

Summary
SAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAM stock valuation using valuation multiples.
Wall Street Estimates
SAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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