V

Vinacomin Northern Coal Trading JSC
VN:TMB

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Vinacomin Northern Coal Trading JSC
VN:TMB
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Price: 55 000 VND Market Closed
Market Cap: 825B VND

Relative Value

The Relative Value of one TMB stock under the Base Case scenario is 315 569.74 VND. Compared to the current market price of 55 000 VND, Vinacomin Northern Coal Trading JSC is Undervalued by 83%.

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.

TMB Relative Value
Base Case
315 569.74 VND
Undervaluation 83%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
98
Median 3Y
0
Median 5Y
0
Industry
0.7
vs History
33
vs Industry
57
Median 3Y
3.9
Median 5Y
4.1
Industry
15.5
vs History
vs Industry
43
Median 3Y
-0.3
Median 5Y
-0.2
Industry
8.7
vs History
vs Industry
51
Median 3Y
-9.7
Median 5Y
-9.3
Industry
14.7
vs History
55
vs Industry
33
Median 3Y
1.1
Median 5Y
1
Industry
1.2
vs History
20
vs Industry
85
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
vs History
11
vs Industry
60
Median 3Y
2.4
Median 5Y
1.9
Industry
4.4
vs History
11
vs Industry
24
Median 3Y
9.1
Median 5Y
6.4
Industry
9.2
vs History
11
vs Industry
30
Median 3Y
9.2
Median 5Y
6.5
Industry
12.2
vs History
vs Industry
16
Median 3Y
-1.4
Median 5Y
-1.2
Industry
9.8
vs History
vs Industry
17
Median 3Y
-1.4
Median 5Y
-1.2
Industry
11.4
vs History
33
vs Industry
35
Median 3Y
1
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

TMB Competitors Multiples
Vinacomin Northern Coal Trading 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
Vinacomin Northern Coal Trading JSC
VN:TMB
825B VND 0 4.6 17.8 18.3
JP
Itochu Corp
TSE:8001
15.6T JPY 1.1 16.5 15.8 26
JP
Mitsubishi Corp
TSE:8058
14T JPY 0.8 17.5 21.7 48.1
JP
Mitsui & Co Ltd
TSE:8031
13.7T JPY 1 16.7 21.9 38.1
US
United Rentals Inc
NYSE:URI
57.6B USD 3.6 22.7 9.9 17.4
US
W W Grainger Inc
NYSE:GWW
48.8B USD 2.7 28.2 18.4 20.3
US
WW Grainger Inc
XMUN:GWW
41.3B EUR 2.7 28 18.3 20.1
US
Fastenal Co
NASDAQ:FAST
47.4B USD 5.9 38.6 26.3 29.2
JP
Marubeni Corp
TSE:8002
7.3T JPY 0.9 14.2 15 23
US
Ferguson Enterprises Inc
NYSE:FERG
44.5B USD 1.4 22.5 15.6 17.7
JP
Sumitomo Corp
TSE:8053
6.7T JPY 0.9 11 14.3 22.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
VN
V
Vinacomin Northern Coal Trading JSC
VN:TMB
Average EV/EBITDA: 17.7
17.8
N/A N/A
JP
Itochu Corp
TSE:8001
15.8
5%
3.2
JP
Mitsubishi Corp
TSE:8058
21.7
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
21.9
4%
5.5
US
United Rentals Inc
NYSE:URI
9.9
7%
1.4
US
W W Grainger Inc
NYSE:GWW
18.4
6%
3.1
US
W
WW Grainger Inc
XMUN:GWW
18.3
6%
3
US
Fastenal Co
NASDAQ:FAST
26.3
10%
2.6
JP
Marubeni Corp
TSE:8002
15
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
15.6
8%
1.9
JP
Sumitomo Corp
TSE:8053
14.3
8%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
VN
V
Vinacomin Northern Coal Trading JSC
VN:TMB
Average EV/EBIT: 25.5
18.3
N/A N/A
JP
Itochu Corp
TSE:8001
26
N/A N/A
JP
Mitsubishi Corp
TSE:8058
48.1
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
38.1
N/A N/A
US
United Rentals Inc
NYSE:URI
17.4
6%
2.9
US
W W Grainger Inc
NYSE:GWW
20.3
6%
3.4
US
W
WW Grainger Inc
XMUN:GWW
20.1
6%
3.4
US
Fastenal Co
NASDAQ:FAST
29.2
11%
2.7
JP
Marubeni Corp
TSE:8002
23
N/A N/A
US
Ferguson Enterprises Inc
NYSE:FERG
17.7
10%
1.8
JP
Sumitomo Corp
TSE:8053
22.6
N/A N/A