SRA Relative Valuation - Sara Vietnam JSC - Alpha Spread
S

Sara Vietnam JSC
VN:SRA

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Sara Vietnam JSC
VN:SRA
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Price: 4 000 VND 8.11% Market Closed
Market Cap: 172.8B VND
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Relative Value

The Relative Value of one SRA stock under the Base Case scenario is 3 629.15 VND. Compared to the current market price of 4 000 VND, Sara Vietnam JSC is Overvalued by 9%.

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.

SRA Relative Value
Base Case
3 629.15 VND
Overvaluation 9%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
34
Median 3Y
2.5
Median 5Y
1.7
Industry
2.2
vs History
36
vs Industry
18
Median 3Y
8.9
Median 5Y
6.6
Industry
23
vs History
vs Industry
49
Median 3Y
1
Median 5Y
-1.4
Industry
16.9
vs History
vs Industry
44
Median 3Y
0.9
Median 5Y
-0.8
Industry
21.8
vs History
79
vs Industry
85
Median 3Y
0.3
Median 5Y
0.6
Industry
2.7
vs History
31
vs Industry
34
Median 3Y
1.8
Median 5Y
1.4
Industry
2.2
vs History
36
vs Industry
12
Median 3Y
5.3
Median 5Y
5.1
Industry
4.6
vs History
22
vs Industry
4
Median 3Y
6.1
Median 5Y
5.7
Industry
12.9
vs History
22
vs Industry
4
Median 3Y
6.1
Median 5Y
5.7
Industry
16.4
vs History
vs Industry
56
Median 3Y
-0.1
Median 5Y
-1.1
Industry
15.5
vs History
vs Industry
48
Median 3Y
-0.1
Median 5Y
-1
Industry
18.6
vs History
71
vs Industry
86
Median 3Y
0.2
Median 5Y
0.5
Industry
2.3

Multiples Across Competitors

SRA Competitors Multiples
Sara Vietnam 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
Sara Vietnam JSC
VN:SRA
172.8B VND 2 9.6 9.4 9.4
IE
Accenture PLC
NYSE:ACN
209.9B USD 3.3 30.1 16.8 20.5
US
International Business Machines Corp
NYSE:IBM
196.6B USD 3.2 23.3 17.4 26.2
IN
Tata Consultancy Services Ltd
NSE:TCS
15.5T INR 6.4 33.2 23 24.9
JP
SB Technology Corp
TSE:4726
19.9T JPY 304.6 2 426.1 2 766.6 3 609.5
IN
Infosys Ltd
NYSE:INFY
94B USD 5.1 29.5 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
4.7T INR 4.2 28.7 18.6 22.4
JP
Fujitsu Ltd
TSE:6702
6.1T JPY 1.6 22.7 15.4 31
US
Gartner Inc
NYSE:IT
39.8B USD 6.5 47.9 30.5 35.7
FR
Capgemini SE
PAR:CAP
33.6B EUR 1.5 19.9 11 13.9
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
37.6B USD 2 17.1 12.1 12.1

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