VSC Relative Valuation - Vietnam Container Shipping JSC - Alpha Spread
V

Vietnam Container Shipping JSC
VN:VSC

Watchlist Manager
Vietnam Container Shipping JSC
VN:VSC
Watchlist
Price: 17 250 VND 0.29% Market Closed
Market Cap: 4.6T VND
Have any thoughts about
Vietnam Container Shipping JSC?
Write Note

Relative Value

The Relative Value of one VSC stock under the Base Case scenario is 20 235.04 VND. Compared to the current market price of 17 250 VND, Vietnam Container Shipping JSC is Undervalued by 15%.

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
20 235.04 VND
Undervaluation 15%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
43
Median 3Y
1.9
Median 5Y
1.9
Industry
2
Forward
2.1
vs History
50
vs Industry
8
Median 3Y
27
Median 5Y
27
Industry
13.5
Forward
23.3
vs History
50
vs Industry
44
Median 3Y
9.4
Median 5Y
9.4
Industry
7.2
vs History
50
vs Industry
56
Median 3Y
22
Median 5Y
22
Industry
13.1
vs History
50
vs Industry
26
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
vs History
50
vs Industry
50
Median 3Y
2.2
Median 5Y
2.2
Industry
2.7
Forward
2.4
vs History
50
vs Industry
40
Median 3Y
6.9
Median 5Y
6.9
Industry
7.2
vs History
50
vs Industry
34
Median 3Y
10.2
Median 5Y
10.2
Industry
9.6
Forward
8.2
vs History
50
vs Industry
48
Median 3Y
10.2
Median 5Y
10.2
Industry
12.4
Forward
12.2
vs History
50
vs Industry
51
Median 3Y
10.9
Median 5Y
10.9
Industry
9.6
vs History
50
vs Industry
50
Median 3Y
10.9
Median 5Y
10.9
Industry
14.5
vs History
50
vs Industry
26
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

VSC Competitors Multiples
Vietnam Container Shipping 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
Vietnam Container Shipping JSC
VN:VSC
4.6T VND 1.9 26.1 9.9 9.9
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
3.1T INR 11.3 34 20.8 27.3
CN
Shanghai International Port Group Co Ltd
SSE:600018
130.4B CNY 3.2 9.1 12.6 12.6
PH
International Container Terminal Services Inc
XPHS:ICT
820.4B PHP 5.8 25 11.6 14.2
ZA
Grindrod Ltd
JSE:GND
10.5B Zac 0 0 0 0
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
63.6B CNY 2.3 13.5 13.1 13.1
CN
Qingdao Port International Co Ltd
SSE:601298
52.7B CNY 2.9 10.5 8.8 8.8
CN
China Merchants Port Group Co Ltd
SZSE:001872
47.6B CNY 3 11.3 16 16
HK
China Merchants Port Holdings Co Ltd
HKEX:144
51.2B HKD 4.5 7 8.7 12.9
AU
Qube Holdings Ltd
ASX:QUB
6.9B AUD 2.1 31.2 27.4 27.4
CN
Tangshan Port Group Co Ltd
SSE:601000
28.1B CNY 4.8 14.1 11.7 11.7

See Also

Discover More
Back to Top