C

CMC Investment JSC
VN:CMC

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CMC Investment JSC
VN:CMC
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Price: 9 300 VND Market Closed
Market Cap: 47.5B VND

Relative Value

The Relative Value of one CMC stock under the Base Case scenario is hidden VND. Compared to the current market price of 9 300 VND, CMC Investment JSC is hidden .

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.

CMC Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
84
Median 3Y
0.4
Median 5Y
0.5
Industry
1.8
vs History
71
vs Industry
1
Median 3Y
13.6
Median 5Y
14.8
Industry
22.7
vs History
vs Industry
62
Median 3Y
-1.3
Median 5Y
-0.8
Industry
15.4
vs History
15
vs Industry
52
Median 3Y
7.9
Median 5Y
6.7
Industry
21.8
vs History
14
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
vs History
68
vs Industry
95
Median 3Y
0.9
Median 5Y
1.1
Industry
1.9
vs History
53
vs Industry
90
Median 3Y
10.3
Median 5Y
12.3
Industry
6.8
vs History
20
vs Industry
69
Median 3Y
15.2
Median 5Y
10.3
Industry
13.1
vs History
20
vs Industry
69
Median 3Y
15.2
Median 5Y
10.3
Industry
17.6
vs History
vs Industry
36
Median 3Y
-4.7
Median 5Y
-2.4
Industry
15.7
vs History
vs Industry
33
Median 3Y
-4.7
Median 5Y
-2.3
Industry
19.5
vs History
9
vs Industry
95
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5

Multiples Across Competitors

CMC Competitors Multiples
CMC 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
CMC Investment JSC
VN:CMC
47.5B VND 0.4 10.8 27.2 27.2
US
Caterpillar Inc
NYSE:CAT
289.1B USD 4.5 31.2 20.9 24.6
US
Cummins Inc
NYSE:CMI
75.9B USD 2.3 28.5 15.6 19.9
SE
Volvo AB
STO:VOLV B
628.3B SEK 1.3 17.7 9.3 13.6
US
Paccar Inc
NASDAQ:PCAR
62B USD 2.1 23 13.8 16.6
CN
China CSSC Holdings Ltd
SSE:600150
269.2B CNY 2.1 37.4 48.5 48.5
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
38.4B USD 3.6 32.5 18.3 23.1
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
54.1T KRW 3.3 41.8 24.4 29
DE
Daimler Truck Holding AG
XETRA:DTG
31.6B EUR 0.6 14.2 10.1 13.9
JP
Toyota Industries Corp
TSE:6201
5.4T JPY 1.3 26.3 12.9 45.6
JP
Komatsu Ltd
TSE:6301
4.7T JPY 1.2 11.4 6.9 8.6