V

Vicostone JSC
VN:VCS

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Vicostone JSC
VN:VCS
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Price: 61 900 VND 0.32% Market Closed
Market Cap: 9.9T VND
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Relative Value

The Relative Value of one VCS stock under the Base Case scenario is 50 561.37 VND. Compared to the current market price of 61 900 VND, Vicostone 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.

VCS Relative Value
Base Case
50 561.37 VND
Overvaluation 18%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
19
Median 3Y
2
Median 5Y
1.9
Industry
0.8
Forward
1.8
vs History
1
vs Industry
44
Median 3Y
10.4
Median 5Y
9.6
Industry
15.3
Forward
9
vs History
92
vs Industry
38
Median 3Y
8.4
Median 5Y
9.3
Industry
8.9
vs History
93
vs Industry
34
Median 3Y
10.4
Median 5Y
10.6
Industry
13.1
vs History
66
vs Industry
20
Median 3Y
2
Median 5Y
2.3
Industry
1.2
vs History
26
vs Industry
23
Median 3Y
1.9
Median 5Y
1.9
Industry
1
Forward
1.6
vs History
6
vs Industry
29
Median 3Y
6.5
Median 5Y
6.2
Industry
5.2
vs History
3
vs Industry
39
Median 3Y
7.9
Median 5Y
7.4
Industry
9.7
vs History
3
vs Industry
45
Median 3Y
7.9
Median 5Y
7.4
Industry
12.4
Forward
6
vs History
92
vs Industry
41
Median 3Y
8.4
Median 5Y
9.9
Industry
10.1
vs History
92
vs Industry
38
Median 3Y
8.7
Median 5Y
10.2
Industry
12.6
vs History
38
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
9.9T VND 2.3 12.4 8.4 8.4
IE
CRH PLC
NYSE:CRH
64.4B USD 1 10.8 7.1 8.9
CH
Holcim AG
SIX:HOLN
49.1B CHF 1.8 16.3 8.5 12.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.6 50.1 26.4 36.2
US
Vulcan Materials Co
NYSE:VMC
34.9B USD 4.7 41.3 19.1 27.8
US
Martin Marietta Materials Inc
NYSE:MLM
32.6B USD 5 16.4 18.2 25.2
DE
HeidelbergCement AG
XETRA:HEI
21.8B EUR 0.8 2.9 2.6 3.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.2 38 9.8 12
CN
Anhui Conch Cement Co Ltd
SSE:600585
128.8B CNY 1.2 18.5 10.6 10.6
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.3T INR 4.1 45 21.1 31.3
DE
Heidelberg Materials AG
XMUN:HEI
13.9B EUR 0.5 1.8 1.8 2.1

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