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Masan Group Corp
VN:MSN

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Masan Group Corp
VN:MSN
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Price: 76 800 VND -0.78% Market Closed
Market Cap: ₫111T

EV/IC

1.5
Current
27%
More Expensive
vs 3-y average of 1.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
₫146.9T
/
Invested Capital
₫103.1T

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
₫146.9T
/
Invested Capital
₫103.1T

Valuation Scenarios

Masan Group Corp is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.2), the stock would be worth ₫60 401.49 (21% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-29%
Maximum Upside
No Upside Scenarios
Average Downside
20%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.5 ₫76 800
0%
3-Year Average 1.2 ₫60 401.49
-21%
5-Year Average 1.4 ₫72 365.84
-6%
Industry Average 1.1 ₫57 879.77
-25%
Country Average 1.1 ₫54 595.88
-29%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
VN
Masan Group Corp
VN:MSN
116.8T VND 1.5 28.4
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 27 042.7 540 752.8
CH
Nestle SA
SIX:NESN
203.3B CHF 2.4 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 1.6 32.1
FR
Danone SA
PAR:BN
42.7B EUR 1.5 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.6B ZAR 2.7 12.5
US
Hershey Co
NYSE:HSY
37B USD 3.5 41.9
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY 2 25
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 3.9 12.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 13 32.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 3 31.9

Market Distribution

Higher than 70% of companies in Vietnam
Percentile
70th
Based on 182 companies
70th percentile
1.5
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Vietnam
Min 0
30th Percentile 0.7
Median 1.1
70th Percentile 1.5
Max 20.5

Masan Group Corp
Glance View

In the bustling business landscape of Vietnam, Masan Group Corp. stands out as a titan of industry, weaving a tapestry that connects various strands of consumer needs. Founded in 1996, Masan has grown from its origins as a food processor into a diversified conglomerate. Its initial foray into the food and beverage sector laid the foundation for its expansive reach. The company has masterfully crafted a portfolio of household staples, including instant noodles, spices, and sauces, becoming an integral part of daily life for millions of Vietnamese. By staying attuned to the shifting preferences of its consumers, Masan leverages its deep understanding of local tastes, enabling it to remain a dominant force in the market. Beyond its robust food and beverage operations, Masan has ventured into other promising sectors, leveraging its expertise and scale to branch into retail, mining, and financial services. One of its notable endeavors is the Masan Consumer Holdings, which fuels its stronghold in consumer goods, while Masan Resources taps into Vietnam's abundant mineral reserves, enriching its portfolio with tungsten and other strategic metals vital to global industries. In recent years, Masan has also expanded into the retail sector with the acquisition of VinCommerce, aiming to revolutionize the modern retail scene in Vietnam through its chain of consumer-friendly outlets. This strategic diversification not only bolsters its income streams but also depicts Masan as a formidable player in the regional economic narrative, adeptly intertwining its operations to extract synergies and harness growth.

MSN Intrinsic Value
115 259.27 VND
Undervaluation 33%
Intrinsic Value
Price ₫76 800
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