V

Vincom Retail JSC
VN:VRE

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Vincom Retail JSC
VN:VRE
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Price: 20 400 VND 0.49% Market Closed
Market Cap: 46.4T VND

Relative Value

The Relative Value of one VRE stock under the Base Case scenario is 30 837.81 VND. Compared to the current market price of 20 400 VND, Vincom Retail JSC is Undervalued by 34%.

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.

VRE Relative Value
Base Case
30 837.81 VND
Undervaluation 34%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
37
Median 3Y
6.3
Median 5Y
7.2
Industry
3.4
Forward
5.7
vs History
80
vs Industry
40
Median 3Y
14.6
Median 5Y
21.2
Industry
15.9
Forward
10.7
vs History
9
vs Industry
4
Median 3Y
21.5
Median 5Y
20.6
Industry
10.6
vs History
vs Industry
Median 3Y
-6
Median 5Y
19.6
Industry
12.6
vs History
84
vs Industry
32
Median 3Y
1.7
Median 5Y
2
Industry
0.8
vs History
69
vs Industry
51
Median 3Y
6.1
Median 5Y
7
Industry
6.3
Forward
5.9
vs History
71
vs Industry
53
Median 3Y
11.1
Median 5Y
14.1
Industry
11.5
vs History
69
vs Industry
57
Median 3Y
9.9
Median 5Y
11.7
Industry
15.3
Forward
6.8
vs History
68
vs Industry
51
Median 3Y
13
Median 5Y
16.5
Industry
18.4
Forward
10.5
vs History
9
vs Industry
7
Median 3Y
20.8
Median 5Y
20.8
Industry
18.1
vs History
vs Industry
Median 3Y
13.4
Median 5Y
11.5
Industry
19.9
vs History
85
vs Industry
31
Median 3Y
1.5
Median 5Y
1.7
Industry
0.7

Multiples Across Competitors

VRE Competitors Multiples
Vincom Retail JSC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Vincom Retail JSC
VN:VRE
46.4T VND 5.2 11.3 9.3 12.7
DE
Vonovia SE
XETRA:VNA
23.2B EUR 4.4 -25.8 24 25.4
HK
Swire Properties Ltd
HKEX:1972
92.9B HKD 6.4 -121.3 15.7 16.7
PH
SM Prime Holdings Inc
XPHS:SMPH
652.2B PHP 4.8 14.9 11.7 14.4
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
82B CNY 5.9 30.5 24.8 24.8
CH
Swiss Prime Site AG
SIX:SPSN
8.6B CHF 13.1 24 31.6 32.2
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
86.1B HKD 4.8 22.4 15.1 15.1
SE
Sagax AB
STO:SAGA A
98.2B SEK 19.6 18.6 32 32
DE
Deutsche Wohnen SE
XETRA:DWNI
8.8B EUR 4.7 -14.8 16 16.8
SG
Capitaland Investment Ltd
SGX:9CI
12.7B SGD 4.5 26.4 19.4 23.1
BM
Hongkong Land Holdings Ltd
SGX:H78
8.9B USD 4.5 -6.5 22.8 23.3
P/E Multiple
Earnings Growth PEG
VN
V
Vincom Retail JSC
VN:VRE
Average P/E: 21.2
11.3
10%
1.1
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -25.8 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
Negative Multiple: -121.3 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
14.9
10%
1.5
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
30.5
23%
1.3
CH
Swiss Prime Site AG
SIX:SPSN
24
1%
24
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
22.4
N/A N/A
SE
S
Sagax AB
STO:SAGA A
18.6
8%
2.3
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -14.8 N/A N/A
SG
Capitaland Investment Ltd
SGX:9CI
26.4
27%
1
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -6.5 N/A N/A