TDG Relative Valuation - TDG Global Investment JSC

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Price: 2 630 VND -0.38% Market Closed

Market Cap: ₫63.7B

T	TDG Global Investment JSC VN:TDG	VN
	Daou Technology Inc KRX:023590	KR
	Radcom Ltd NASDAQ:RDCM	IL

Relative Value

The Relative Value of one TDG stock under the Base Case scenario is 20 595.64 VND. Compared to the current market price of 2 630 VND, TDG Global Investment JSC is Undervalued by 87%.

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.

What is Relative Valuation?

How is Relative Value calculated?

TDG Relative Value

Base Case

Undervaluation 87%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
VN	T	TDG Global Investment JSC VN:TDG	63.7B VND	0	11.7	14.8	15.2
JP		Fuji Oil Co Ltd F:ACK	77.2T EUR	23 895.1	-1 805 607.9	-5 092 092.2	-1 507 979.7
IN		Reliance Industries Ltd NSE:RELIANCE	19.1T INR	1.8	23.2	10.9	15.8
US		Valero Energy Corp NYSE:VLO	71.7B USD	0.6	30.7	10.1	17.5
US		Phillips 66 NYSE:PSX	70.4B USD	0.5	16.1	11.6	20.3
US		Marathon Petroleum Corp NYSE:MPC	68.6B USD	0.5	17	8.3	11.6
PL	O	Orlen SA PSE:PKN	883.6B CZK	0.6	13.7	3.9	6.1
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	155.3B PLN	0.6	14	4	6.2
FI		Neste Oyj OMXH:NESTE	22.6B EUR	1.2	157.3	18.3	53.7
JP		ENEOS Holdings Inc TSE:5020	3.5T JPY	0.3	18.8	11.2	65.6
IN		Indian Oil Corporation Ltd NSE:IOC	2T INR	0.2	5.3	3.5	4.6

				Revenue Growth	P/S to Growth
VN	T	TDG Global Investment JSC VN:TDG	Average P/S: 2 172.9 0	N/A	N/A
JP		Fuji Oil Co Ltd F:ACK	23 895.1	-7%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	1.8	7%	0.3
US		Valero Energy Corp NYSE:VLO	0.6	-1%	N/A
US		Phillips 66 NYSE:PSX	0.5	3%	0.2
US		Marathon Petroleum Corp NYSE:MPC	0.5	1%	0.5
PL	O	Orlen SA PSE:PKN	0.6	6%	0.1
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	0.6	6%	0.1
FI		Neste Oyj OMXH:NESTE	1.2	7%	0.2
JP		ENEOS Holdings Inc TSE:5020	0.3	-2%	N/A
IN		Indian Oil Corporation Ltd NSE:IOC	0.2	-2%	N/A

				Earnings Growth	PEG
VN	T	TDG Global Investment JSC VN:TDG	Average P/E: 30.8 11.7	N/A	N/A
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -1 805 607.9	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	23.2	14%	1.7
US		Valero Energy Corp NYSE:VLO	30.7	27%	1.1
US		Phillips 66 NYSE:PSX	16.1	5%	3.2
US		Marathon Petroleum Corp NYSE:MPC	17	6%	2.8
PL	O	Orlen SA PSE:PKN	13.7	5%	2.7
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	14	5%	2.8
FI		Neste Oyj OMXH:NESTE	157.3	109%	1.4
JP		ENEOS Holdings Inc TSE:5020	18.8	17%	1.1
IN		Indian Oil Corporation Ltd NSE:IOC	5.3	29%	0.2

				EBITDA Growth	EV/EBITDA to Growth
VN	T	TDG Global Investment JSC VN:TDG	Average EV/EBITDA: 9.7 14.8	N/A	N/A
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -5 092 092.2	72%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	10.9	12%	0.9
US		Valero Energy Corp NYSE:VLO	10.1	6%	1.7
US		Phillips 66 NYSE:PSX	11.6	10%	1.2
US		Marathon Petroleum Corp NYSE:MPC	8.3	3%	2.8
PL	O	Orlen SA PSE:PKN	3.9	-2%	N/A
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	4	-2%	N/A
FI		Neste Oyj OMXH:NESTE	18.3	25%	0.7
JP		ENEOS Holdings Inc TSE:5020	11.2	11%	1
IN		Indian Oil Corporation Ltd NSE:IOC	3.5	17%	0.2

				EBIT Growth	EV/EBIT to Growth
VN	T	TDG Global Investment JSC VN:TDG	Average EV/EBIT: 21.7 15.2	N/A	N/A
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -1 507 979.7	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	15.8	14%	1.1
US		Valero Energy Corp NYSE:VLO	17.5	11%	1.6
US		Phillips 66 NYSE:PSX	20.3	20%	1
US		Marathon Petroleum Corp NYSE:MPC	11.6	-1%	N/A
PL	O	Orlen SA PSE:PKN	6.1	-6%	N/A
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	6.2	-6%	N/A
FI		Neste Oyj OMXH:NESTE	53.7	55%	1
JP		ENEOS Holdings Inc TSE:5020	65.6	N/A	N/A
IN		Indian Oil Corporation Ltd NSE:IOC	4.6	25%	0.2

TDG Global Investment JSC
VN:TDG

Relative Value

Valuation Multiples

Multiples Across Competitors

TDG Competitors Multiples
TDG Global Investment JSC Competitors

See Also

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TDG Global Investment JSC VN:TDG

Relative Value

Valuation Multiples

Multiples Across Competitors

TDG Competitors Multiples TDG Global Investment JSC Competitors

See Also

Company

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Stocks

TDG Global Investment JSC
VN:TDG

TDG Competitors Multiples
TDG Global Investment JSC Competitors