G

Gemadept Corp
VN:GMD

Watchlist Manager
Gemadept Corp
VN:GMD
Watchlist
Price: 53 000 VND 0.95% Market Closed
Market Cap: 22.3T VND
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GMD stock under the Base Case scenario is 62 530.38 VND. Compared to the current market price of 53 000 VND, Gemadept Corp 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.

GMD Relative Value
Base Case
62 530.38 VND
Undervaluation 15%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
31
vs Industry
15
Median 3Y
4.3
Median 5Y
3.6
Industry
2.1
Forward
4.6
More Details
18.7
P/E
P/E
Price to Earnings
18.7
vs History
41
vs Industry
32
Median 3Y
14.7
Median 5Y
15.6
Industry
14.7
Forward
15.2
More Details
18.3
P/OCF
P/OCF
Price to OCF
18.3
vs History
12
vs Industry
17
Median 3Y
9.4
Median 5Y
10.5
Industry
7.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
18.6
Median 5Y
18.6
Industry
16.1
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
58
vs Industry
24
Median 3Y
2
Median 5Y
1.8
Industry
1.2
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
50
vs Industry
30
Median 3Y
4.1
Median 5Y
3.8
Industry
2.8
Forward
3.9
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
61
vs Industry
35
Median 3Y
9.7
Median 5Y
9.5
Industry
7.7
More Details
11.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.2
vs History
46
vs Industry
35
Median 3Y
11.2
Median 5Y
10.6
Industry
9.8
Forward
7.9
More Details
14.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.2
vs History
69
vs Industry
30
Median 3Y
15
Median 5Y
17
Industry
12.9
Forward
10.9
More Details
15.8
EV/OCF
EV/OCF
Enterprise Value to OCF
15.8
vs History
14
vs Industry
25
Median 3Y
10
Median 5Y
11.5
Industry
9.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
15.8
Median 5Y
19.2
Industry
15
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
30
vs Industry
18
Median 3Y
1.5
Median 5Y
1.3
Industry
1
More Details

Multiples Across Competitors

GMD Competitors Multiples
Gemadept Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Gemadept Corp
VN:GMD
22.3T VND 4.4 18.7 11.2 14.2
IN
VMS Industries Ltd
BSE:533427
281.6B INR 85.8 9 249 19 006.9 32 359.6
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.8T INR 9.3 25.4 17.2 22.2
CN
Shanghai International Port Group Co Ltd
SSE:600018
131.1B CNY 3.4 8.6 14.2 14.2
PH
International Container Terminal Services Inc
XPHS:ICT
779.8B PHP 4.9 16.3 9.6 11.6
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
70.6B CNY 2.4 14.3 13.5 13.5
CN
Qingdao Port International Co Ltd
SSE:601298
58.2B CNY 3 10.9 9.1 9.1
ZA
Grindrod Ltd
JSE:GND
8B Zac 0 0 0 0
HK
China Merchants Port Holdings Co Ltd
HKEX:144
55.7B HKD 4.7 7 12.2 12.2
CN
China Merchants Port Group Co Ltd
SZSE:001872
48.3B CNY 2.9 10.6 14.7 14.7
CN
Liaoning Port Co Ltd
SSE:601880
35.1B CNY 3.3 36 23.5 23.5

See Also

Summary
GMD intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMD stock valuation using valuation multiples.
Wall Street Estimates
GMD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GMD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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