H

Hoang Huy Investment Financial Services JSC
VN:TCH

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Hoang Huy Investment Financial Services JSC
VN:TCH
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Price: 15 150 VND -0.66%
Market Cap: 10.1T VND
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Relative Value

The Relative Value of one TCH stock under the Base Case scenario is 11 604.76 VND. Compared to the current market price of 15 150 VND, Hoang Huy Investment Financial Services JSC is Overvalued by 23%.

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.

TCH Relative Value
Base Case
11 604.76 VND
Overvaluation 23%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
21
Median 3Y
2.8
Median 5Y
2.6
Industry
1.6
vs History
69
vs Industry
44
Median 3Y
18.6
Median 5Y
15.2
Industry
20.9
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-5.7
Industry
14.8
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-3.4
Industry
21.3
vs History
46
vs Industry
53
Median 3Y
1
Median 5Y
1.1
Industry
1.8
vs History
33
vs Industry
26
Median 3Y
1
Median 5Y
1
Industry
1.7
vs History
46
vs Industry
40
Median 3Y
3.2
Median 5Y
3
Industry
6.2
vs History
46
vs Industry
50
Median 3Y
3.9
Median 5Y
3.4
Industry
12.4
vs History
44
vs Industry
55
Median 3Y
4.4
Median 5Y
3.7
Industry
16.1
vs History
vs Industry
Median 3Y
0.2
Median 5Y
-1.9
Industry
14.8
vs History
vs Industry
Median 3Y
0.2
Median 5Y
-1.9
Industry
18.1
vs History
25
vs Industry
61
Median 3Y
0.3
Median 5Y
0.4
Industry
1.4

Multiples Across Competitors

TCH Competitors Multiples
Hoang Huy Investment Financial Services 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
Hoang Huy Investment Financial Services JSC
VN:TCH
10.1T VND 2.2 12.7 4.3 4.7
FI
Metso Oyj
OMXH:METSO
7.4B EUR 1.5 24.1 9 10.9
SG
Seatrium Limited
SGX:5E2
7.1B SGD 0.8 -4.1 -8.5 -5.6
KR
HD Hyundai Marine Solution Co Ltd
KRX:443060
7.2T KRW 5.6 45 31.3 32.9
IN
Titagarh Rail Systems Ltd
NSE:TITAGARH
148.8B INR 3.8 49.9 32 34.1
RU
NPK OVK PAO
MOEX:UWGN
136.1B RUB 1.7 4 8.8 17
CN
Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570
8.3B CNY 2.4 11.7 7.4 7.4
RU
Kamaz PAO
MOEX:KMAZ
124.8B RUB 0.3 20 4.3 5.9
IN
Balu Forge Industries Ltd
BSE:531112
79.2B INR 15.2 98.2 74.5 75.7
DE
Jost Werke SE
SWB:JST
675m EUR 0.6 18.5 6 11
RU
Vyborgskiy Sudostroitel'nyi Zavod PAO
MOEX:VSYD
74.6B RUB 4.2 137 64 64