H

Hoa Phat Group JSC
VN:HPG

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Hoa Phat Group JSC
VN:HPG
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Price: 25 950 VND Market Closed
Market Cap: 199.2T VND

Relative Value

The Relative Value of one HPG stock under the Base Case scenario is hidden VND. Compared to the current market price of 25 950 VND, Hoa Phat Group 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.

HPG Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
59
Median 3Y
1.1
Median 5Y
1.1
Industry
2.1
Forward
1.2
vs History
34
vs Industry
16
Median 3Y
14.9
Median 5Y
12.3
Industry
19.3
Forward
11.9
vs History
34
vs Industry
9
Median 3Y
17.1
Median 5Y
13.1
Industry
11.2
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-8.2
Industry
18.5
vs History
26
vs Industry
40
Median 3Y
1.3
Median 5Y
1.4
Industry
2.2
vs History
26
vs Industry
60
Median 3Y
1.2
Median 5Y
1.1
Industry
2.5
Forward
1.2
vs History
36
vs Industry
30
Median 3Y
9.1
Median 5Y
7.7
Industry
8.5
vs History
36
vs Industry
18
Median 3Y
8
Median 5Y
6.5
Industry
12.6
Forward
6.6
vs History
42
vs Industry
15
Median 3Y
13.3
Median 5Y
10
Industry
15.2
Forward
9.1
vs History
39
vs Industry
11
Median 3Y
17.6
Median 5Y
11.1
Industry
12.6
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-7.7
Industry
16.9
vs History
55
vs Industry
50
Median 3Y
0.9
Median 5Y
1
Industry
1.9

Multiples Across Competitors

HPG Competitors Multiples
Hoa Phat Group 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
Hoa Phat Group JSC
VN:HPG
199.2T VND 1.4 14.6 7.8 10.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
116.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
320.6B BRL 1.5 10.7 5 6.5
AU
Fortescue Metals Group Ltd
ASX:FMG
70.5B AUD 3.1 14.1 9.4 9.4
AU
Fortescue Ltd
XMUN:FVJ
39.3B EUR 3 13.6 9.1 9.1
US
Nucor Corp
NYSE:NUE
38.5B USD 1.2 23.4 10.7 16.9
LU
ArcelorMittal SA
AEX:MT
30.2B EUR 0.6 13.7 6.5 12.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.6 47.5 13.6 21.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 34.1 10.2 16.5
US
Steel Dynamics Inc
NASDAQ:STLD
25B USD 1.4 22.2 14.5 20
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
160.1B CNY 0.5 17 16.3 16.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
VN
H
Hoa Phat Group JSC
VN:HPG
Average EV/EBITDA: 10.3
7.8
31%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.4
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
10%
0.9
US
Nucor Corp
NYSE:NUE
10.7
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.5
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.6
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.2
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.5
13%
1.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
VN
H
Hoa Phat Group JSC
VN:HPG
Average EV/EBIT: 14
10.9
34%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.5
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.4
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.9
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.6
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.5
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.5
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20
14%
1.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
24%
0.7