VGS Relative Valuation - Vietnam Germany Steel Pipe JSC - Alpha Spread
V

Vietnam Germany Steel Pipe JSC
VN:VGS

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Vietnam Germany Steel Pipe JSC
VN:VGS
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Price: 36 700 VND 2.51% Market Closed
Market Cap: 2.1T VND
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Relative Value

The Relative Value of one VGS stock under the Base Case scenario is 38 796.45 VND. Compared to the current market price of 36 700 VND, Vietnam Germany Steel Pipe JSC is Undervalued by 5%.

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.

VGS Relative Value
Base Case
38 796.45 VND
Undervaluation 5%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
83
Median 3Y
0.2
Median 5Y
0.1
Industry
1.7
vs History
3
vs Industry
6
Median 3Y
14
Median 5Y
8.8
Industry
15.6
vs History
26
vs Industry
8
Median 3Y
9
Median 5Y
4.8
Industry
8.9
vs History
26
vs Industry
2
Median 3Y
6.5
Median 5Y
-6.9
Industry
14.6
vs History
11
vs Industry
28
Median 3Y
1.3
Median 5Y
0.9
Industry
1.4
vs History
7
vs Industry
80
Median 3Y
0.2
Median 5Y
0.2
Industry
2.1
vs History
3
vs Industry
20
Median 3Y
8.7
Median 5Y
5.8
Industry
7.1
vs History
1
vs Industry
6
Median 3Y
13
Median 5Y
8.5
Industry
10
vs History
1
vs Industry
7
Median 3Y
14.7
Median 5Y
9.5
Industry
12.9
vs History
31
vs Industry
7
Median 3Y
13.6
Median 5Y
7.8
Industry
10.2
vs History
vs Industry
5
Median 3Y
-6.6
Median 5Y
3
Industry
13
vs History
7
vs Industry
33
Median 3Y
1
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

VGS Competitors Multiples
Vietnam Germany Steel Pipe 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
Vietnam Germany Steel Pipe JSC
VN:VGS
2.1T VND 0.3 35.7 25.1 28.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.4B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
16.5B INR 2.8 25.9 11.7 16.8
BR
Vale SA
BOVESPA:VALE3
244.9B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
54.2B AUD 2 6.5 4.4 4.4
AU
Fortescue Ltd
XMUN:FVJ
32.9B EUR 2 6.5 4.3 4.3
US
Nucor Corp
NYSE:NUE
34.7B USD 1.1 10.2 6 7.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.3 32.3 10.9 15.6
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -46.1 10 17.1
KR
Posco Holdings Inc
KRX:005490
28.5T KRW 0.4 21 4.7 11
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.5 5.2 8.5

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