V

Vicostone JSC
VN:VCS

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Vicostone JSC
VN:VCS
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Price: 69 000 VND 5.99% Market Closed
Market Cap: 11T VND
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Relative Value

The Relative Value of one VCS stock under the Base Case scenario is 51 543.42 VND. Compared to the current market price of 69 000 VND, Vicostone JSC is Overvalued by 25%.

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.

VCS Relative Value
Base Case
51 543.42 VND
Overvaluation 25%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
19
Median 3Y
2
Median 5Y
1.9
Industry
0.8
Forward
2
vs History
11
vs Industry
44
Median 3Y
10.4
Median 5Y
9.5
Industry
15.4
Forward
10.1
vs History
98
vs Industry
38
Median 3Y
8.4
Median 5Y
9.5
Industry
8.8
vs History
92
vs Industry
34
Median 3Y
10.4
Median 5Y
10.7
Industry
13.6
vs History
80
vs Industry
20
Median 3Y
2
Median 5Y
2.4
Industry
1.2
vs History
47
vs Industry
23
Median 3Y
1.9
Median 5Y
1.9
Industry
1
Forward
1.8
vs History
36
vs Industry
29
Median 3Y
6.5
Median 5Y
6.2
Industry
5.2
vs History
36
vs Industry
39
Median 3Y
7.9
Median 5Y
7.4
Industry
9.6
vs History
36
vs Industry
45
Median 3Y
7.9
Median 5Y
7.4
Industry
12.3
Forward
6.8
vs History
98
vs Industry
41
Median 3Y
8.5
Median 5Y
10
Industry
9.9
vs History
98
vs Industry
38
Median 3Y
8.9
Median 5Y
10.7
Industry
12.8
vs History
55
vs Industry
12
Median 3Y
2.1
Median 5Y
2.2
Industry
0.8

Multiples Across Competitors

VCS Competitors Multiples
Vicostone 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
Vicostone JSC
VN:VCS
11T VND 2.5 13.3 9.2 9.2
IE
CRH PLC
NYSE:CRH
67.9B USD 1.1 11.4 7.4 9.3
CH
Holcim AG
SIX:HOLN
50B CHF 1.9 16.7 8.7 12.9
US
Vulcan Materials Co
NYSE:VMC
37.3B USD 5 44.1 20.3 29.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.1T INR 4.4 47.2 24.9 34.1
US
Martin Marietta Materials Inc
NYSE:MLM
35.9B USD 5.5 18.1 19.9 27.5
DE
HeidelbergCement AG
XETRA:HEI
21.3B EUR 1 11.9 6.6 10.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.3 32.7 9.8 11.9
CN
Anhui Conch Cement Co Ltd
SSE:600585
138B CNY 1.1 18.9 11 11
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.3T INR 4.1 45.1 21.1 31.4
IE
James Hardie Industries PLC
ASX:JHX
24.4B AUD 4 31 14.8 17.9

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