TDW Relative Valuation - Thu Duc Water Supply JSC - Alpha Spread
T

Thu Duc Water Supply JSC
VN:TDW

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Thu Duc Water Supply JSC
VN:TDW
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Price: 55 600 VND Market Closed
Market Cap: 472.6B VND
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Relative Value

The Relative Value of one TDW stock under the Base Case scenario is 89 402.22 VND. Compared to the current market price of 55 600 VND, Thu Duc Water Supply JSC is Undervalued by 38%.

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.

TDW Relative Value
Base Case
89 402.22 VND
Undervaluation 38%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
84
Median 3Y
0.3
Median 5Y
0
Industry
1.7
vs History
0
vs Industry
60
Median 3Y
7.1
Median 5Y
0
Industry
15.1
vs History
0
vs Industry
40
Median 3Y
2.9
Median 5Y
0
Industry
7
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
0
Industry
13.7
vs History
0
vs Industry
35
Median 3Y
1.6
Median 5Y
1.5
Industry
1.4
vs History
0
vs Industry
90
Median 3Y
0.2
Median 5Y
0
Industry
2.8
vs History
0
vs Industry
90
Median 3Y
0.5
Median 5Y
0
Industry
7.5
vs History
0
vs Industry
77
Median 3Y
1.9
Median 5Y
0
Industry
10.2
vs History
0
vs Industry
67
Median 3Y
3.3
Median 5Y
0
Industry
14.7
vs History
0
vs Industry
61
Median 3Y
1.8
Median 5Y
0
Industry
11
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
0
Industry
15.3
vs History
0
vs Industry
25
Median 3Y
1
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

TDW Competitors Multiples
Thu Duc Water Supply 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 Duc Water Supply JSC
VN:TDW
472.6B VND 0.4 8.8 3.3 6.7
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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