VPI Relative Valuation - Van Phu - Invest Investment JSC - Alpha Spread
V

Van Phu - Invest Investment JSC
VN:VPI

Watchlist Manager
Van Phu - Invest Investment JSC
VN:VPI
Watchlist
Price: 57 300 VND -0.52% Market Closed
Market Cap: 16.6T VND
Have any thoughts about
Van Phu - Invest Investment JSC?
Write Note

Relative Value

The Relative Value of one VPI stock under the Base Case scenario is 24 810.25 VND. Compared to the current market price of 57 300 VND, Van Phu - Invest Investment JSC is Overvalued by 57%.

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.

VPI Relative Value
Base Case
24 810.25 VND
Overvaluation 57%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
9
Median 3Y
24.1
Median 5Y
24.1
Industry
3.8
vs History
0
vs Industry
8
Median 3Y
108.4
Median 5Y
108.4
Industry
16.5
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8.2
Industry
11.1
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-16.4
Industry
13.1
vs History
0
vs Industry
6
Median 3Y
4.3
Median 5Y
4.3
Industry
0.8
vs History
0
vs Industry
12
Median 3Y
29.9
Median 5Y
29.9
Industry
6.7
vs History
0
vs Industry
12
Median 3Y
56.3
Median 5Y
56.3
Industry
12
vs History
0
vs Industry
8
Median 3Y
75.8
Median 5Y
75.8
Industry
16
vs History
0
vs Industry
9
Median 3Y
90.2
Median 5Y
90.2
Industry
19.2
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-10.1
Industry
18.5
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-9.8
Industry
20.1
vs History
0
vs Industry
10
Median 3Y
1.8
Median 5Y
1.8
Industry
0.7

Multiples Across Competitors

VPI Competitors Multiples
Van Phu - Invest Investment 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
Van Phu - Invest Investment JSC
VN:VPI
16.6T VND 24.3 109.3 76.3 90.8
HK
China Resources Land Ltd
HKEX:1109
148.3B HKD 0.5 4.8 3.5 3.6
HK
China Overseas Land & Investment Ltd
HKEX:688
125.6B HKD 0.6 5.1 6.9 7
HK
Henderson Land Development Co Ltd
HKEX:12
120.6B HKD 4.1 18.6 25.9 25.9
IN
Macrotech Developers Ltd
NSE:LODHA
1.3T INR 11.2 70.1 40.5 43.4
HK
CK Asset Holdings Ltd
HKEX:1113
113.9B HKD 2.6 7.3 11.1 11.1
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
93.9B CNY 0.3 12.9 16.9 16.9
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
86.1B CNY 0.5 18.5 24.7 24.7
CN
China Vanke Co Ltd
SZSE:000002
80.3B CNY 0.2 -10.6 53.4 53.4
IN
Godrej Properties Ltd
NSE:GODREJPROP
808.9B INR 28.5 72.2 -673.5 -485.7
IN
Prestige Estates Projects Ltd
NSE:PRESTIGE
760.7B INR 9.4 56.8 28.1 38

See Also

Discover More
Back to Top