V

Vingroup JSC
VN:VIC

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Vingroup JSC
VN:VIC
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Price: 40 450 VND 0.25% Market Closed
Market Cap: 150.5T VND
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Relative Value

The Relative Value of one VIC stock under the Base Case scenario is 115 995.37 VND. Compared to the current market price of 40 450 VND, Vingroup JSC is Undervalued by 65%.

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
115 995.37 VND
Undervaluation 65%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
72
Median 3Y
1.6
Median 5Y
2.3
Industry
3.7
Forward
0.9
vs History
84
vs Industry
30
Median 3Y
26.1
Median 5Y
37.8
Industry
16.6
Forward
46
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-4.9
Industry
11.2
vs History
vs Industry
Median 3Y
-3
Median 5Y
-4.1
Industry
13.3
vs History
98
vs Industry
29
Median 3Y
1.8
Median 5Y
2.9
Industry
0.9
vs History
88
vs Industry
70
Median 3Y
2.7
Median 5Y
3.1
Industry
6.7
Forward
1.7
vs History
31
vs Industry
31
Median 3Y
16.8
Median 5Y
16.6
Industry
12
vs History
95
vs Industry
8
Median 3Y
27.4
Median 5Y
27.4
Industry
16
Forward
8.7
vs History
30
vs Industry
Median 3Y
-17
Median 5Y
-17
Industry
19.2
Forward
11.5
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-8.5
Industry
18.6
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-6.4
Industry
20
vs History
98
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
150.5T VND 1 15.6 9.3 34.3
HK
Sun Hung Kai Properties Ltd
HKEX:16
221.1B HKD 3.1 11.6 12 12
IN
DLF Ltd
NSE:DLF
2T INR 28.4 55.2 99.1 107.1
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.5T JPY 1.5 19.1 16 22.7
JP
Daiwa House Industry Co Ltd
TSE:1925
3T JPY 0.6 9.1 7.6 9.5
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.7T JPY 1.7 15.2 11.7 15.7
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.2T JPY 2.2 12 16.8 21.6
HK
Swire Pacific Ltd
HKEX:19
90.1B HKD 1.1 3.2 13.1 13.1
HK
Wharf Holdings Ltd
HKEX:4
67.4B HKD 3.8 -28.2 10.7 10.7
PH
Ayala Land Inc
XPHS:ALI
443.6B PHP 2.7 17 10.9 12.9
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 13.1 6.3 7.2

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