TDM Relative Valuation - Thu Dau Mot Water JSC - Alpha Spread
T

Thu Dau Mot Water JSC
VN:TDM

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Thu Dau Mot Water JSC
VN:TDM
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Price: 49 000 VND 1.24% Market Closed
Market Cap: 5.4T VND
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Relative Value

The Relative Value of one TDM stock under the Base Case scenario is 40 134.82 VND. Compared to the current market price of 49 000 VND, Thu Dau Mot Water JSC is Overvalued by 18%.

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.

TDM Relative Value
Base Case
40 134.82 VND
Overvaluation 18%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
5
Median 3Y
9.9
Median 5Y
9.9
Industry
1.7
Forward
10.5
vs History
50
vs Industry
13
Median 3Y
31.9
Median 5Y
31.9
Industry
15.1
Forward
29.1
vs History
50
vs Industry
10
Median 3Y
23.6
Median 5Y
23.6
Industry
7
vs History
50
vs Industry
100
Median 3Y
2 084.1
Median 5Y
2 084.1
Industry
13.7
vs History
50
vs Industry
22
Median 3Y
2.3
Median 5Y
2.3
Industry
1.4
vs History
50
vs Industry
8
Median 3Y
9.6
Median 5Y
9.6
Industry
2.8
Forward
10.2
vs History
50
vs Industry
11
Median 3Y
21.3
Median 5Y
21.3
Industry
7.5
vs History
50
vs Industry
28
Median 3Y
14
Median 5Y
14
Industry
10.2
Forward
13.4
vs History
50
vs Industry
21
Median 3Y
23.3
Median 5Y
23.3
Industry
14.7
Forward
23.8
vs History
50
vs Industry
15
Median 3Y
22.9
Median 5Y
22.9
Industry
11
vs History
50
vs Industry
6
Median 3Y
80.4
Median 5Y
80.4
Industry
15.3
vs History
50
vs Industry
12
Median 3Y
2.1
Median 5Y
2.1
Industry
0.9

Multiples Across Competitors

TDM Competitors Multiples
Thu Dau Mot Water 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
Thu Dau Mot Water JSC
VN:TDM
5.4T VND 10 32.2 14.1 23.6
US
American Water Works Company Inc
NYSE:AWK
28.7B USD 6.6 30 18 26.5
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
64.7B BRL 2.4 15.9 7.3 10.2
UK
Severn Trent PLC
LSE:SVT
7.9B GBP 3.4 56.2 16.1 29.5
US
Essential Utilities Inc
NYSE:WTRG
10.4B USD 5.4 18.7 16.8 25.4
UK
United Utilities Group PLC
LSE:UU
7.2B GBP 3.7 56.4 16.5 31.4
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.5B EUR 1 6.8 3.9 5.4
HK
Guangdong Investment Ltd
HKEX:270
30.1B HKD 1.2 10 5.8 8.3
US
California Water Service Group
NYSE:CWT
3.2B USD 3.2 18.1 14.1 23.4
US
American States Water Co
NYSE:AWR
3.2B USD 5.6 29.6 18.6 23.1
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
20.6B CNY 1 15.6 14.8 14.8

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