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Vicostone JSC
VN:VCS

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Vicostone JSC
VN:VCS
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Price: 69 000 VND 2.99%
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one VCS stock under the Base Case scenario is 49 790.76 VND. Compared to the current market price of 69 000 VND, Vicostone JSC is Overvalued by 28%.

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.

VCS Relative Value
Base Case
49 790.76 VND
Overvaluation 28%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
7
vs Industry
16
Median 3Y
2
Median 5Y
1.8
Industry
0.8
Forward
2
More Details
13.7
P/E
P/E
Price to Earnings
13.7
vs History
1
vs Industry
40
Median 3Y
9.9
Median 5Y
8.8
Industry
15.8
Forward
10.1
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
77
vs Industry
37
Median 3Y
9.3
Median 5Y
10.1
Industry
9.4
More Details
10.9
P/FCFE
P/FCFE
Price to FCFE
10.9
vs History
58
vs Industry
32
Median 3Y
12.2
Median 5Y
11.8
Industry
14
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
68
vs Industry
21
Median 3Y
2.2
Median 5Y
2.7
Industry
1.2
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
15
vs Industry
19
Median 3Y
2
Median 5Y
1.9
Industry
1
Forward
1.9
More Details
8.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.7
vs History
1
vs Industry
25
Median 3Y
6.6
Median 5Y
5.9
Industry
5.1
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
1
vs Industry
32
Median 3Y
7.9
Median 5Y
6.9
Industry
9.7
More Details
10.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.6
vs History
1
vs Industry
39
Median 3Y
7.9
Median 5Y
6.9
Industry
12.6
Forward
7.4
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
82
vs Industry
39
Median 3Y
9.7
Median 5Y
10.9
Industry
10.9
More Details
8.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.2
vs History
85
vs Industry
34
Median 3Y
10.1
Median 5Y
11.7
Industry
13.5
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
50
vs Industry
13
Median 3Y
2.1
Median 5Y
2.2
Industry
0.8
More Details

Multiples Across Competitors

VCS Competitors Multiples
Vicostone JSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Vicostone JSC
VN:VCS
11T VND 2.5 13.7 10.6 10.6
IE
CRH PLC
LSE:CRH
45.5B GBP 1.6 18 68.6 93.6
CH
Holcim AG
SIX:HOLN
44B CHF 1.6 14.4 8.1 11.8
US
Martin Marietta Materials Inc
NYSE:MLM
37.5B USD 5.6 17.9 19 25.5
US
Vulcan Materials Co
NYSE:VMC
35.7B USD 4.7 39 19.5 28.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4 42.9 22.7 30.3
DE
HeidelbergCement AG
XETRA:HEI
18.5B EUR 0.9 9.6 5.6 8.2
DE
Heidelberg Materials AG
F:HEIU
18.8B EUR 0.9 9.7 5.7 8.3
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.2 28 8.5 10.5
CN
Anhui Conch Cement Co Ltd
SSE:600585
128.7B CNY 0.9 12.3 6.7 6.7
IE
James Hardie Industries PLC
ASX:JHX
24B AUD 4.1 29.6 15.4 18.5

See Also

Summary
VCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
VCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VCS stock valuation using valuation multiples.
Wall Street Estimates
VCS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VCS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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