V

Vicem Ha Tien Cement JSC
VN:HT1

Watchlist Manager
Vicem Ha Tien Cement JSC
VN:HT1
Watchlist
Price: 16 500 VND 5.77% Market Closed
Market Cap: 6.3T VND

Relative Value

The Relative Value of one HT1 stock under the Base Case scenario is 17 917.36 VND. Compared to the current market price of 16 500 VND, Vicem Ha Tien Cement JSC is Undervalued by 8%.

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.

HT1 Relative Value
Base Case
17 917.36 VND
Undervaluation 8%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
Forward
0.8
vs History
58
vs Industry
5
Median 3Y
54.6
Median 5Y
32.9
Industry
16
Forward
22.6
vs History
26
vs Industry
34
Median 3Y
7.9
Median 5Y
5.7
Industry
9
vs History
36
vs Industry
26
Median 3Y
13.8
Median 5Y
14
Industry
15
vs History
14
vs Industry
52
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
17
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
0.9
vs History
58
vs Industry
26
Median 3Y
8.7
Median 5Y
8.2
Industry
5.5
vs History
47
vs Industry
42
Median 3Y
7.9
Median 5Y
7.3
Industry
10
Forward
6.7
vs History
49
vs Industry
8
Median 3Y
32.6
Median 5Y
20.1
Industry
12.7
Forward
17.1
vs History
31
vs Industry
33
Median 3Y
8.7
Median 5Y
6.7
Industry
10.4
vs History
28
vs Industry
28
Median 3Y
9.1
Median 5Y
7.6
Industry
12.8
vs History
11
vs Industry
41
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

HT1 Competitors Multiples
Vicem Ha Tien Cement 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
Vicem Ha Tien Cement JSC
VN:HT1
6.3T VND 0.9 30.7 7.3 20.1
IE
CRH PLC
NYSE:CRH
84.8B USD 2.3 24.7 13.2 18.6
CH
Holcim AG
SIX:HOLN
41.9B CHF 2 2.7 8.7 12.6
DE
HeidelbergCement AG
XETRA:HEI
39.5B EUR 1.4 5.2 4.5 5.3
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.5T INR 4.2 50.1 24.3 34.4
US
Vulcan Materials Co
NYSE:VMC
38.6B USD 4.9 34.5 18.5 27
US
Martin Marietta Materials Inc
NYSE:MLM
38.3B USD 5.8 33.2 19.8 27.7
DE
Heidelberg Materials AG
XMUN:HEI
26B EUR 1 3.4 3.1 3.7
US
Amrize AG
SIX:AMRZ
24.1B CHF 3.4 34.3 21.4 24.9
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 47.6 10.4 13.4
MX
Cemex SAB de CV
NYSE:CX
17B USD 1.1 12.5 7.7 14.3