SFG Relative Valuation - Southern Fertilizer JSC - Alpha Spread
S

Southern Fertilizer JSC
VN:SFG

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Southern Fertilizer JSC
VN:SFG
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Price: 10 700 VND 0.94% Market Closed
Market Cap: 512.5B VND
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Relative Value

The Relative Value of one SFG stock under the Base Case scenario is 14 482.95 VND. Compared to the current market price of 10 700 VND, Southern Fertilizer JSC is Undervalued by 26%.

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.

SFG Relative Value
Base Case
14 482.95 VND
Undervaluation 26%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
33
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
More Details
11.9
P/E
P/E
Price to Earnings
11.9
vs History
33
vs Industry
33
Median 3Y
11.9
Median 5Y
11.9
Industry
20.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
57
Median 3Y
-13.5
Median 5Y
-13.5
Industry
12.4
More Details
4
P/FCFE
P/FCFE
Price to FCFE
4
vs History
33
vs Industry
55
Median 3Y
4
Median 5Y
4
Industry
20
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
33
vs Industry
68
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
33
vs Industry
88
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
33
vs Industry
59
Median 3Y
3.7
Median 5Y
3.7
Industry
6.8
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
33
vs Industry
43
Median 3Y
7.7
Median 5Y
7.7
Industry
13.1
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
33
vs Industry
29
Median 3Y
11.5
Median 5Y
11.5
Industry
17.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
62
Median 3Y
-15.2
Median 5Y
-15.2
Industry
13.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
43
Median 3Y
-11.8
Median 5Y
-11.8
Industry
19.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
33
vs Industry
62
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
More Details

Multiples Across Competitors

SFG Competitors Multiples
Southern Fertilizer JSC 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
Southern Fertilizer JSC
VN:SFG
512.5B VND 0.3 11.9 7.7 11.4
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

See Also

Summary
SFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
SFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SFG stock valuation using valuation multiples.
Wall Street Estimates
SFG 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
SFG 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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