V

Vietnam Container Shipping JSC
VN:VSC

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Vietnam Container Shipping JSC
VN:VSC
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Price: 16 100 VND -2.42% Market Closed
Market Cap: 4.8T VND

Relative Value

The Relative Value of one VSC stock under the Base Case scenario is 21 043.08 VND. Compared to the current market price of 16 100 VND, Vietnam Container Shipping JSC is Undervalued by 23%.

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.

VSC Relative Value
Base Case
21 043.08 VND
Undervaluation 23%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
44
Median 3Y
2.6
Median 5Y
2.5
Industry
2.1
Forward
2.2
vs History
31
vs Industry
11
Median 3Y
28.3
Median 5Y
20.7
Industry
14.5
Forward
21.7
vs History
44
vs Industry
27
Median 3Y
10.4
Median 5Y
9.5
Industry
7.6
vs History
12
vs Industry
22
Median 3Y
11.3
Median 5Y
12.3
Industry
14.9
vs History
90
vs Industry
41
Median 3Y
1.9
Median 5Y
2
Industry
1.2
vs History
74
vs Industry
52
Median 3Y
2.7
Median 5Y
2.6
Industry
2.8
Forward
2.5
vs History
76
vs Industry
44
Median 3Y
8.4
Median 5Y
8.1
Industry
7.5
vs History
65
vs Industry
37
Median 3Y
11.6
Median 5Y
11.4
Industry
10
Forward
8.5
vs History
65
vs Industry
50
Median 3Y
11.6
Median 5Y
11.4
Industry
12.6
Forward
12.7
vs History
25
vs Industry
27
Median 3Y
10.9
Median 5Y
9.4
Industry
9.6
vs History
33
vs Industry
41
Median 3Y
10.9
Median 5Y
10.4
Industry
15
vs History
87
vs Industry
36
Median 3Y
1.5
Median 5Y
1.6
Industry
0.9

Multiples Across Competitors

VSC Competitors Multiples
Vietnam Container Shipping JSC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Vietnam Container Shipping JSC
VN:VSC
4.8T VND 1.9 27.3 10.3 10.3
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.5T INR 8.6 24.5 16.2 21.1
CN
Shanghai International Port Group Co Ltd
SSE:600018
134.1B CNY 3.4 9.8 14.6 14.6
PH
International Container Terminal Services Inc
XPHS:ICT
685B PHP 4.5 18.8 9.1 11.1
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
72.8B CNY 2.5 15.3 14.8 14.8
CN
Qingdao Port International Co Ltd
SSE:601298
65B CNY 3.5 12.8 10.7 10.7
ZA
Grindrod Ltd
JSE:GND
7.6B Zac 0 0 0 0
HK
China Merchants Port Holdings Co Ltd
HKEX:144
56.1B HKD 4.7 7.1 12.3 12.3
CN
China Merchants Port Group Co Ltd
SZSE:001872
49.8B CNY 3.1 12 15.1 15.1
CN
Liaoning Port Co Ltd
SSE:601880
36.8B CNY 3.3 32.2 18.6 18.6
AU
Qube Holdings Ltd
ASX:QUB
6.8B AUD 1.8 31.4 26 26