CTI Relative Valuation - Cuong Thuan Idico Development Investment Corp

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Price: 22 800 VND 0.88% Market Closed

Market Cap: ₫1.4T

Relative Value

The Relative Value of one CTI stock under the Base Case scenario is 51 889.54 VND. Compared to the current market price of 22 800 VND, Cuong Thuan Idico Development Investment Corp is Undervalued by 56%.

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.

What is Relative Valuation?

How is Relative Value calculated?

CTI Relative Value

Base Case

Undervaluation 56%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
VN	C	Cuong Thuan Idico Development Investment Corp VN:CTI	1.4T VND	1	9.8	5.9	7.9
IE	C	CRH PLC NYSE:CRH	71.1B USD	1.9	18.9	11.2	15.8
CH		Holcim AG SIX:HOLN	35.7B CHF	2.3	2.7	11.4	17.1
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.4T INR	3.8	46.4	22.3	30.9
US		Martin Marietta Materials Inc NYSE:MLM	36.6B USD	6	32.2	19.8	28.4
DE		HeidelbergCement AG XETRA:HEI	30.7B EUR	1.2	4.2	3.6	4.2
US		Vulcan Materials Co NYSE:VMC	35.5B USD	4.5	33	17.1	25.3
US	A	Amrize AG SIX:AMRZ	25.2B CHF	3.6	36.6	22.8	26.6
DE	H	Heidelberg Materials AG XMUN:HEI	20.2B EUR	0.7	2.6	2.5	3
IN		Grasim Industries Ltd NSE:GRASIM	1.8T INR	1.1	44	8.9	11.3
CN		Anhui Conch Cement Co Ltd SSE:600585	131.4B CNY	1.6	14.9	9.6	9.6

				Revenue Growth	P/S to Growth
VN	C	Cuong Thuan Idico Development Investment Corp VN:CTI	Average P/S: 2.5 1	N/A	N/A
IE	C	CRH PLC NYSE:CRH	1.9	6%	0.3
CH		Holcim AG SIX:HOLN	2.3	6%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.8	14%	0.3
US		Martin Marietta Materials Inc NYSE:MLM	6	9%	0.7
DE		HeidelbergCement AG XETRA:HEI	1.2	4%	0.3
US		Vulcan Materials Co NYSE:VMC	4.5	6%	0.7
US	A	Amrize AG SIX:AMRZ	3.6	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.7	4%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.1	-30%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.6	0%	N/A

				Earnings Growth	PEG
VN	C	Cuong Thuan Idico Development Investment Corp VN:CTI	Average P/E: 22.3 9.8	N/A	N/A
IE	C	CRH PLC NYSE:CRH	18.9	11%	1.7
CH		Holcim AG SIX:HOLN	2.7	-41%	N/A
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	46.4	31%	1.5
US		Martin Marietta Materials Inc NYSE:MLM	32.2	14%	2.3
DE		HeidelbergCement AG XETRA:HEI	4.2	16%	0.3
US		Vulcan Materials Co NYSE:VMC	33	16%	2.1
US	A	Amrize AG SIX:AMRZ	36.6	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.6	16%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	44	-27%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	14.9	14%	1.1

				EBITDA Growth	EV/EBITDA to Growth
VN	C	Cuong Thuan Idico Development Investment Corp VN:CTI	Average EV/EBITDA: 12.3 5.9	N/A	N/A
IE	C	CRH PLC NYSE:CRH	11.2	9%	1.2
CH		Holcim AG SIX:HOLN	11.4	15%	0.8
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	22.3	25%	0.9
US		Martin Marietta Materials Inc NYSE:MLM	19.8	12%	1.7
DE		HeidelbergCement AG XETRA:HEI	3.6	7%	0.5
US		Vulcan Materials Co NYSE:VMC	17.1	11%	1.6
US	A	Amrize AG SIX:AMRZ	22.8	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.5	7%	0.4
IN		Grasim Industries Ltd NSE:GRASIM	8.9	-52%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.6	38%	0.3

				EBIT Growth	EV/EBIT to Growth
VN	C	Cuong Thuan Idico Development Investment Corp VN:CTI	Average EV/EBIT: 16.4 7.9	N/A	N/A
IE	C	CRH PLC NYSE:CRH	15.8	11%	1.4
CH		Holcim AG SIX:HOLN	17.1	21%	0.8
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	30.9	29%	1.1
US		Martin Marietta Materials Inc NYSE:MLM	28.4	13%	2.2
DE		HeidelbergCement AG XETRA:HEI	4.2	12%	0.4
US		Vulcan Materials Co NYSE:VMC	25.3	14%	1.8
US	A	Amrize AG SIX:AMRZ	26.6	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3	12%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	11.3	-66%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.6	16%	0.6

Cuong Thuan Idico Development Investment Corp
VN:CTI

Relative Value

Valuation Multiples

Multiples Across Competitors

CTI Competitors Multiples
Cuong Thuan Idico Development Investment Corp Competitors

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Cuong Thuan Idico Development Investment Corp VN:CTI

Relative Value

Valuation Multiples

Multiples Across Competitors

CTI Competitors Multiples Cuong Thuan Idico Development Investment Corp Competitors

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Cuong Thuan Idico Development Investment Corp
VN:CTI

CTI Competitors Multiples
Cuong Thuan Idico Development Investment Corp Competitors