SZC Relative Valuation - Sonadezi Chau Duc Shareholding Co - Alpha Spread
S

Sonadezi Chau Duc Shareholding Co
VN:SZC

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Sonadezi Chau Duc Shareholding Co
VN:SZC
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Price: 36 800 VND -0.54% Market Closed
Market Cap: 6.6T VND
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Relative Value

The Relative Value of one SZC stock under the Base Case scenario is 35 070.95 VND. Compared to the current market price of 36 800 VND, Sonadezi Chau Duc Shareholding Co is Overvalued by 5%.

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.

SZC Relative Value
Base Case
35 070.95 VND
Overvaluation 5%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
5
Median 3Y
7
Median 5Y
7
Industry
0.8
Forward
6.3
vs History
25
vs Industry
19
Median 3Y
24.9
Median 5Y
24.9
Industry
15.4
Forward
20
vs History
25
vs Industry
27
Median 3Y
10.7
Median 5Y
10.7
Industry
8.6
vs History
vs Industry
Median 3Y
-64.9
Median 5Y
-64.9
Industry
13.5
vs History
25
vs Industry
21
Median 3Y
2.2
Median 5Y
2.2
Industry
1.2
vs History
25
vs Industry
5
Median 3Y
7.7
Median 5Y
7.7
Industry
1
Forward
6.9
vs History
25
vs Industry
10
Median 3Y
17
Median 5Y
17
Industry
5.2
vs History
25
vs Industry
32
Median 3Y
10.3
Median 5Y
10.3
Industry
9.5
Forward
10.4
vs History
25
vs Industry
18
Median 3Y
19.8
Median 5Y
19.8
Industry
12.1
Forward
17.9
vs History
25
vs Industry
26
Median 3Y
11.7
Median 5Y
11.7
Industry
10
vs History
vs Industry
Median 3Y
-73.4
Median 5Y
-73.4
Industry
12.7
vs History
25
vs Industry
28
Median 3Y
1.1
Median 5Y
1.1
Industry
0.8

Multiples Across Competitors

SZC Competitors Multiples
Sonadezi Chau Duc Shareholding Co 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
Sonadezi Chau Duc Shareholding Co
VN:SZC
6.6T VND 7 24.9 10.3 19.8
FR
Vinci SA
PAR:DG
62.8B EUR 0.9 13.6 6.7 9.9
IN
Larsen & Toubro Ltd
NSE:LT
5.2T INR 2.3 39.1 22.9 27.1
IN
Larsen and Toubro Ltd
F:LTO
53.3B EUR 2.2 37.2 21.9 25.9
JP
Meldia Development & Construction CO LTD
TSE:1739
6.1T JPY 155.9 4 601.9 2 363.5 2 501
US
Quanta Services Inc
NYSE:PWR
42.3B USD 1.9 53.6 25.1 39.1
NL
Ferrovial SE
AEX:FER
29.8B EUR 3.4 39.5 31.4 48.4
ES
Ferrovial SA
MAD:FER
27.6B EUR 3.1 36.6 29.6 45.5
CN
China State Construction Engineering Corp Ltd
SSE:601668
204.4B CNY 0.1 3.8 6.6 6.6
CA
WSP Global Inc
TSX:WSP
29.3B CAD 2 49 16 25.1
US
EMCOR Group Inc
NYSE:EME
20.3B USD 1.5 24.6 15.7 17.5

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