T

Taicera Enterprise Co
VN:TCR

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Taicera Enterprise Co
VN:TCR
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Price: 2 850 VND 3.64%
Market Cap: 129.5B VND

Relative Value

The Relative Value of one TCR stock under the Base Case scenario is 9 217.29 VND. Compared to the current market price of 2 850 VND, Taicera Enterprise Co is Undervalued by 69%.

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.

TCR Relative Value
Base Case
9 217.29 VND
Undervaluation 69%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
94
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-5.2
Industry
19.7
vs History
39
vs Industry
5
Median 3Y
1.6
Median 5Y
-3
Industry
12
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-5
Industry
18.4
vs History
53
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
vs History
30
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
vs History
20
vs Industry
28
Median 3Y
6.6
Median 5Y
3
Industry
4.3
vs History
vs Industry
3
Median 3Y
-15.1
Median 5Y
-15.3
Industry
9.9
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-12.5
Industry
14.8
vs History
39
vs Industry
1
Median 3Y
5.5
Median 5Y
-8.7
Industry
12.8
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-17.7
Industry
16.7
vs History
34
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

TCR Competitors Multiples
Taicera Enterprise Co 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
Taicera Enterprise Co
VN:TCR
124.9B VND 0.1 -1.6 -15 -7.4
US
Fortune Brands Home & Security Inc
LSE:0IRN
751.1B USD 167.3 2 292.7 823.1 1 049.9
IE
Trane Technologies PLC
NYSE:TT
84B USD 4 28.7 20 21.9
IE
Johnson Controls International PLC
NYSE:JCI
68B USD 2.9 20.7 20.8 27.2
FR
Compagnie de Saint Gobain SA
PAR:SGO
41B EUR 0.9 14.6 6.6 10.2
US
Carrier Global Corp
NYSE:CARR
45.5B USD 2.1 11.4 15 22.8
SE
Assa Abloy AB
STO:ASSA B
398.1B SEK 2.6 27.1 15.6 19.6
JP
Daikin Industries Ltd
TSE:6367
5.6T JPY 1.2 20.4 8.4 13.7
CH
Geberit AG
SIX:GEBN
21B CHF 5.4 28.3 23 23
US
Lennox International Inc
NYSE:LII
18.1B USD 3.4 21.5 16.3 18
IE
Kingspan Group PLC
ISEQ:KRX
13B EUR 1.4 19.2 12.8 17