C

Central Vietnam Metal Corp
VN:KMT

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Central Vietnam Metal Corp
VN:KMT
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Price: 9 800 VND
Market Cap: ₫96.5B

Relative Value

The Relative Value of one KMT stock under the Base Case scenario is 103 408.31 VND. Compared to the current market price of 9 800 VND, Central Vietnam Metal Corp is Undervalued by 91%.

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.

KMT Relative Value
Base Case
103 408.31 VND
Undervaluation 91%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Multiples Across Competitors

KMT Competitors Multiples
Central Vietnam Metal Corp 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
Central Vietnam Metal Corp
VN:KMT
96.5B VND 0 15.4 30.3 33.6
JP
Mitsubishi Corp
TSE:8058
20.6T JPY 1.1 28.2 29.6 55.7
JP
Mitsui & Co Ltd
TSE:8031
17.9T JPY 1.3 20.8 25.5 41.7
JP
Itochu Corp
TSE:8001
16.5T JPY 1.1 17.8 16.9 27.8
JP
Marubeni Corp
TSE:8002
9.2T JPY 1.1 18.1 22.2 39.2
US
Fastenal Co
NASDAQ:FAST
52.1B USD 6.4 41.4 28.3 31.4
US
W W Grainger Inc
NYSE:GWW
51B USD 2.8 29.9 19.1 21.1
US
WW Grainger Inc
XMUN:GWW
43B EUR 2.8 29.8 19.1 21.1
US
United Rentals Inc
NYSE:URI
47.2B USD 2.9 18.9 8.4 14.9
US
Ferguson Enterprises Inc
NYSE:FERG
44.6B USD 3.5 56.8 38.4 43.8
JP
Sumitomo Corp
TSE:8053
7T JPY 0.9 12.6 15 24
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
VN
C
Central Vietnam Metal Corp
VN:KMT
Average EV/EBITDA: 23
30.3
N/A N/A
JP
Mitsubishi Corp
TSE:8058
29.6
4%
7.4
JP
Mitsui & Co Ltd
TSE:8031
25.5
7%
3.6
JP
Itochu Corp
TSE:8001
16.9
5%
3.4
JP
Marubeni Corp
TSE:8002
22.2
2%
11.1
US
Fastenal Co
NASDAQ:FAST
28.3
10%
2.8
US
W W Grainger Inc
NYSE:GWW
19.1
11%
1.7
US
W
WW Grainger Inc
XMUN:GWW
19.1
11%
1.7
US
United Rentals Inc
NYSE:URI
8.4
9%
0.9
US
Ferguson Enterprises Inc
NYSE:FERG
38.4
48%
0.8
JP
Sumitomo Corp
TSE:8053
15
3%
5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
VN
C
Central Vietnam Metal Corp
VN:KMT
Average EV/EBIT: 32.2
33.6
N/A N/A
JP
Mitsubishi Corp
TSE:8058
55.7
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
41.7
N/A N/A
JP
Itochu Corp
TSE:8001
27.8
N/A N/A
JP
Marubeni Corp
TSE:8002
39.2
N/A N/A
US
Fastenal Co
NASDAQ:FAST
31.4
10%
3.1
US
W W Grainger Inc
NYSE:GWW
21.1
11%
1.9
US
W
WW Grainger Inc
XMUN:GWW
21.1
11%
1.9
US
United Rentals Inc
NYSE:URI
14.9
10%
1.5
US
Ferguson Enterprises Inc
NYSE:FERG
43.8
50%
0.9
JP
Sumitomo Corp
TSE:8053
24
N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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