T

TNT Group JSC
VN:TNT

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TNT Group JSC
VN:TNT
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Price: 8 660 VND 6.52%
Market Cap: 441.7B VND

Relative Value

The Relative Value of one TNT stock under the Base Case scenario is 6 576.37 VND. Compared to the current market price of 8 660 VND, TNT Group JSC is Overvalued by 24%.

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.

TNT Relative Value
Base Case
6 576.37 VND
Overvaluation 24%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
vs History
4
vs Industry
0
Median 3Y
22.4
Median 5Y
15.4
Industry
19.3
vs History
vs Industry
34
Median 3Y
-0.3
Median 5Y
-4
Industry
11.2
vs History
vs Industry
23
Median 3Y
-0.9
Median 5Y
-1.7
Industry
18.5
vs History
22
vs Industry
75
Median 3Y
0.4
Median 5Y
0.5
Industry
2.2
vs History
25
vs Industry
91
Median 3Y
0.7
Median 5Y
0.3
Industry
2.5
vs History
4
vs Industry
22
Median 3Y
40.8
Median 5Y
10.2
Industry
8.5
vs History
19
vs Industry
19
Median 3Y
12.8
Median 5Y
8.6
Industry
12.6
vs History
19
vs Industry
21
Median 3Y
12.8
Median 5Y
8.6
Industry
15.2
vs History
vs Industry
35
Median 3Y
-1
Median 5Y
-4.8
Industry
12.6
vs History
vs Industry
25
Median 3Y
-1
Median 5Y
-3
Industry
16.9
vs History
22
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9

Multiples Across Competitors

TNT Competitors Multiples
TNT Group 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
TNT Group JSC
VN:TNT
441.7B VND 0.7 142.9 18.8 18.8
AU
Rio Tinto Ltd
ASX:RIO
242.8B AUD 3 15.8 8.3 12
AU
BHP Group Ltd
ASX:BHP
235.7B AUD 3.1 17.5 6.7 8.6
UK
Rio Tinto PLC
LSE:RIO
97.3B GBP 2.4 12.8 121 173.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.2 8.3 9.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
48.8B GBP 0.3 -32 259.7 782.4
CN
CMOC Group Ltd
SSE:603993
434.9B CNY 2.1 22.3 13.7 13.7
CN
China Molybdenum Co Ltd
OTC:CMCLF
57.3B USD 2 20.5 12.7 12.7
UK
Anglo American PLC
LSE:AAL
35.8B GBP 2.2 -11.3 129.8 230.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
VN
T
TNT Group JSC
VN:TNT
Average P/E: 36.7
142.9
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.8
2%
7.9
AU
BHP Group Ltd
ASX:BHP
17.5
6%
2.9
UK
Rio Tinto PLC
LSE:RIO
12.8
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
16%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -32 N/A N/A
CN
CMOC Group Ltd
SSE:603993
22.3
24%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
20.5
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.3 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
VN
T
TNT Group JSC
VN:TNT
Average EV/EBITDA: 59.9
18.8
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8.3
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.7
3%
2.2
UK
Rio Tinto PLC
LSE:RIO
121
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.3
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259.7
17%
15.3
CN
CMOC Group Ltd
SSE:603993
13.7
24%
0.6
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.7
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.8
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
VN
T
TNT Group JSC
VN:TNT
Average EV/EBIT: 129.2
18.8
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
12
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.6
2%
4.3
UK
Rio Tinto PLC
LSE:RIO
173.9
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.8
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
782.4
29%
27
CN
CMOC Group Ltd
SSE:603993
13.7
19%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.7
19%
0.7
UK
Anglo American PLC
LSE:AAL
230.4
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A