TIP Relative Valuation - Tin Nghia Industrial Park Development JSC - Alpha Spread
T

Tin Nghia Industrial Park Development JSC
VN:TIP

Watchlist Manager
Tin Nghia Industrial Park Development JSC
VN:TIP
Watchlist
Price: 23 500 VND Market Closed
Market Cap: 1.5T VND
Have any thoughts about
Tin Nghia Industrial Park Development JSC?
Write Note
Section:
 

Relative Value

The Relative Value of one TIP stock under the Base Case scenario is 11 952.71 VND. Compared to the current market price of 23 500 VND, Tin Nghia Industrial Park Development JSC is Overvalued by 49%.

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.

TIP Relative Value
Base Case
11 952.71 VND
Overvaluation 49%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

9.1
P/S
P/S
Price to Sales
9.1
vs History
50
vs Industry
3
Median 3Y
9.1
Median 5Y
9.1
Industry
0.8
More Details
6.3
P/E
P/E
Price to Earnings
6.3
vs History
50
vs Industry
54
Median 3Y
6.2
Median 5Y
6.2
Industry
15.3
More Details
101.3
P/OCF
P/OCF
Price to OCF
101.3
vs History
50
vs Industry
1
Median 3Y
100.5
Median 5Y
100.5
Industry
8.5
More Details
124.8
P/FCFE
P/FCFE
Price to FCFE
124.8
vs History
50
vs Industry
1
Median 3Y
123.7
Median 5Y
123.7
Industry
13.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
50
vs Industry
53
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
More Details
8.4
EV/S
EV/S
Enterprise Value to Sales
8.4
vs History
50
vs Industry
5
Median 3Y
8.3
Median 5Y
8.3
Industry
1
More Details
15
EV/GP
EV/GP
Enterprise Value to Gross Profit
15
vs History
50
vs Industry
13
Median 3Y
14.9
Median 5Y
14.9
Industry
5.1
More Details
20.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.7
vs History
50
vs Industry
12
Median 3Y
20.5
Median 5Y
20.5
Industry
9.4
More Details
22.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.8
vs History
50
vs Industry
15
Median 3Y
22.6
Median 5Y
22.6
Industry
12.1
More Details
93.1
EV/OCF
EV/OCF
Enterprise Value to OCF
93.1
vs History
50
vs Industry
2
Median 3Y
92.3
Median 5Y
92.3
Industry
9.9
More Details
114.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
114.7
vs History
50
vs Industry
1
Median 3Y
113.7
Median 5Y
113.7
Industry
12.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
50
vs Industry
46
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details

Multiples Across Competitors

TIP Competitors Multiples
Tin Nghia Industrial Park Development JSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Tin Nghia Industrial Park Development JSC
VN:TIP
1.5T VND 9.1 6.3 20.7 22.8
FR
Vinci SA
PAR:DG
63.1B EUR 0.9 13.7 6.7 9.9
IN
Larsen and Toubro Ltd
F:LTO
53.3B EUR 2.2 37.3 21.9 25.9
IN
Larsen & Toubro Ltd
NSE:LT
5.2T INR 2.3 39.1 22.9 27.1
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
42.2B USD 1.9 53.3 25 39
NL
Ferrovial SE
AEX:FER
28.8B EUR 3.3 38.1 30.5 47
ES
Ferrovial SA
MAD:FER
27.8B EUR 3.1 36.8 29.7 45.7
CN
China State Construction Engineering Corp Ltd
SSE:601668
203.5B CNY 0.1 3.8 6.6 6.6
CA
WSP Global Inc
TSX:WSP
29.2B CAD 2 48.8 15.9 25
US
EMCOR Group Inc
NYSE:EME
20.1B USD 1.5 24.3 15.5 17.3

See Also

Summary
TIP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TIP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TIP stock valuation using valuation multiples.
Wall Street Estimates
TIP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TIP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 179,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.