VIC Relative Valuation - Vingroup JSC - Alpha Spread
V

Vingroup JSC
VN:VIC

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Vingroup JSC
VN:VIC
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Price: 43 050 VND 0.35% Market Closed
Market Cap: 160.1T VND
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Relative Value

The Relative Value of one VIC stock under the Base Case scenario is 180 855.34 VND. Compared to the current market price of 43 050 VND, Vingroup JSC is Undervalued by 76%.

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.

VIC Relative Value
Base Case
180 855.34 VND
Undervaluation 76%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
72
Median 3Y
1.1
Median 5Y
1.1
Industry
3.8
Forward
0.9
vs History
25
vs Industry
30
Median 3Y
41.6
Median 5Y
41.6
Industry
16.5
Forward
48.2
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-8.6
Industry
11.1
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.6
Industry
13.1
vs History
25
vs Industry
29
Median 3Y
1.2
Median 5Y
1.2
Industry
0.8
vs History
25
vs Industry
70
Median 3Y
2
Median 5Y
2
Industry
6.7
Forward
1.7
vs History
25
vs Industry
31
Median 3Y
19.1
Median 5Y
19.1
Industry
12
vs History
25
vs Industry
8
Median 3Y
49
Median 5Y
49
Industry
16
Forward
18.9
vs History
vs Industry
Median 3Y
-16
Median 5Y
-16
Industry
19.2
Forward
19.3
vs History
vs Industry
Median 3Y
-15.5
Median 5Y
-15.5
Industry
18.5
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-3.4
Industry
20.1
vs History
25
vs Industry
68
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7

Multiples Across Competitors

VIC Competitors Multiples
Vingroup 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
Vingroup JSC
VN:VIC
160.1T VND 1.1 42.2 49.3 -16.1
HK
Sun Hung Kai Properties Ltd
HKEX:16
236.5B HKD 3.3 9.6 10.6 12.4
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.9T JPY 1.6 18.9 15.2 20.7
IN
DLF Ltd
NSE:DLF
2.2T INR 34 76 110.1 119.1
JP
Daiwa House Industry Co Ltd
TSE:1925
2.9T JPY 0.6 8.9 7.5 9.4
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.9T JPY 1.9 16.5 12.3 16.4
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.3T JPY 2.2 11.6 16.4 20.7
HK
Swire Pacific Ltd
HKEX:19
89.6B HKD 1.1 3.1 12.9 12.9
PH
Ayala Land Inc
XPHS:ALI
532.3B PHP 3.3 20.3 12.3 14.6
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 14.2 7.5 8.7
HK
Wharf Holdings Ltd
HKEX:4
58.1B HKD 3.3 -24.3 8.4 9.3

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