V

Vingroup JSC
VN:VIC

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Vingroup JSC
VN:VIC
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Price: 40 850 VND 0.74%
Market Cap: 152T VND
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Relative Value

The Relative Value of one VIC stock under the Base Case scenario is 146 291.19 VND. Compared to the current market price of 40 850 VND, Vingroup JSC is Undervalued by 72%.

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
146 291.19 VND
Undervaluation 72%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
72
Median 3Y
1.6
Median 5Y
2.3
Industry
3.8
Forward
0.9
vs History
42
vs Industry
30
Median 3Y
35.6
Median 5Y
40
Industry
16.8
Forward
46.1
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-8.3
Industry
11.2
vs History
vs Industry
Median 3Y
-3
Median 5Y
-4.1
Industry
13.5
vs History
95
vs Industry
29
Median 3Y
1.8
Median 5Y
2.9
Industry
0.9
vs History
80
vs Industry
70
Median 3Y
2.7
Median 5Y
3.1
Industry
6.8
Forward
1.6
vs History
30
vs Industry
31
Median 3Y
16.8
Median 5Y
16.6
Industry
12
vs History
28
vs Industry
8
Median 3Y
28.1
Median 5Y
28.1
Industry
16.1
Forward
8.6
vs History
vs Industry
Median 3Y
-17
Median 5Y
-17
Industry
19.1
Forward
11.3
vs History
vs Industry
Median 3Y
-15.5
Median 5Y
-13.5
Industry
18.6
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-6.4
Industry
20.3
vs History
95
vs Industry
68
Median 3Y
0.6
Median 5Y
0.9
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
150.8T VND 1.1 40 47.8 -15.6
HK
Sun Hung Kai Properties Ltd
HKEX:16
222.4B HKD 3.1 11.7 12 12
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.6T JPY 1.5 17.9 14.7 20
IN
DLF Ltd
NSE:DLF
1.9T INR 27.1 52.5 94.3 102
JP
Daiwa House Industry Co Ltd
TSE:1925
3T JPY 0.6 9 7.5 9.4
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.7T JPY 1.8 15.6 11.9 15.9
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.3T JPY 2.3 11.9 16.5 20.9
HK
Swire Pacific Ltd
HKEX:19
93.4B HKD 1.1 3.3 13.4 13.4
HK
Wharf Holdings Ltd
HKEX:4
70.1B HKD 3.9 -29.4 11.1 11.1
PH
Ayala Land Inc
XPHS:ALI
451.7B PHP 2.8 17.3 11 13.1
CN
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
53.8B CNY 19.8 65.4 60.7 60.7

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