V

Van Phu - Invest Investment JSC
VN:VPI

Watchlist Manager
Van Phu - Invest Investment JSC
VN:VPI
Watchlist
Price: 57 800 VND 2.3% Market Closed
Market Cap: 18.5T 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 17 425.76 VND. Compared to the current market price of 57 800 VND, Van Phu - Invest Investment JSC is Overvalued by 70%.

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
17 425.76 VND
Overvaluation 70%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
9
Median 3Y
4.4
Median 5Y
3.6
Industry
3.6
vs History
4
vs Industry
8
Median 3Y
26.8
Median 5Y
17.7
Industry
16.7
vs History
vs Industry
Median 3Y
6.4
Median 5Y
4.3
Industry
10.9
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
3.5
Industry
13.3
vs History
0
vs Industry
6
Median 3Y
3.4
Median 5Y
3
Industry
0.8
vs History
4
vs Industry
12
Median 3Y
5.4
Median 5Y
4.5
Industry
6.6
vs History
0
vs Industry
12
Median 3Y
13.4
Median 5Y
11.4
Industry
11.9
vs History
3
vs Industry
8
Median 3Y
19.6
Median 5Y
16
Industry
15.8
vs History
3
vs Industry
9
Median 3Y
20.2
Median 5Y
16.6
Industry
19
vs History
vs Industry
Median 3Y
7.8
Median 5Y
5.6
Industry
18.5
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
4.6
Industry
20.1
vs History
0
vs Industry
10
Median 3Y
1.4
Median 5Y
1.3
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
16.8T VND 13.2 66.2 75.3 88.6
HK
China Resources Land Ltd
HKEX:1109
160.1B HKD 0.6 5.4 4.2 4.2
HK
China Overseas Land & Investment Ltd
HKEX:688
135.7B HKD 0.6 5.7 7.5 7.5
IN
Macrotech Developers Ltd
NSE:LODHA
1.4T INR 11.5 69.3 42.3 46.2
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
109.4B CNY 0.3 16.4 17.7 17.7
HK
Henderson Land Development Co Ltd
HKEX:12
112.1B HKD 3.9 17.3 24.9 24.9
HK
CK Asset Holdings Ltd
HKEX:1113
108.8B HKD 2.4 7 10.6 10.6
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
94.1B CNY 0.5 24.6 37.9 37.9
CN
China Vanke Co Ltd
SZSE:000002
90.8B CNY 0.2 -4.7 -38.8 -38.8
IN
Oberoi Realty Ltd
NSE:OBEROIRLTY
822.6B INR 16.1 35.4 27.9 28.6
IN
Godrej Properties Ltd
NSE:GODREJPROP
802.9B INR 22.4 57.8 -6 444.6 -1 000.4

See Also

Discover More
Back to Top