V

Vietnam Container Shipping JSC
VN:VSC

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Vietnam Container Shipping JSC
VN:VSC
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Price: 23 100 VND 0.87% Market Closed
Market Cap: 6.9T VND

Relative Value

The Relative Value of one VSC stock under the Base Case scenario is 17 781.34 VND. Compared to the current market price of 23 100 VND, Vietnam Container Shipping JSC is Overvalued by 23%.

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.

VSC Relative Value
Base Case
17 781.34 VND
Overvaluation 23%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
44
Median 3Y
1.7
Median 5Y
1.3
Industry
2.1
Forward
2.9
vs History
28
vs Industry
11
Median 3Y
19.1
Median 5Y
8.5
Industry
14.7
Forward
20.8
vs History
0
vs Industry
27
Median 3Y
5.1
Median 5Y
3.8
Industry
7.7
vs History
4
vs Industry
22
Median 3Y
3.5
Median 5Y
3.8
Industry
16.1
vs History
6
vs Industry
41
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
vs History
1
vs Industry
52
Median 3Y
2
Median 5Y
1.2
Industry
2.8
Forward
3.1
vs History
0
vs Industry
44
Median 3Y
6.5
Median 5Y
3.9
Industry
7.7
vs History
0
vs Industry
37
Median 3Y
9.9
Median 5Y
5.5
Industry
9.8
Forward
9.9
vs History
0
vs Industry
50
Median 3Y
9.9
Median 5Y
5.5
Industry
12.9
Forward
14.2
vs History
0
vs Industry
27
Median 3Y
5.5
Median 5Y
3
Industry
9.5
vs History
vs Industry
41
Median 3Y
4.5
Median 5Y
3
Industry
15
vs History
11
vs Industry
36
Median 3Y
0.9
Median 5Y
0.8
Industry
1

Multiples Across Competitors

VSC Competitors Multiples
Vietnam Container Shipping JSC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Vietnam Container Shipping JSC
VN:VSC
6.6T VND 2.4 19.7 14.1 14.1
IN
VMS Industries Ltd
BSE:533427
281.6B INR 85.8 9 249 19 006.9 32 359.6
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.8T INR 9.3 25.4 17.2 22.2
CN
Shanghai International Port Group Co Ltd
SSE:600018
131.1B CNY 3.4 8.6 14.2 14.2
PH
International Container Terminal Services Inc
XPHS:ICT
779.8B PHP 4.9 16.3 9.6 11.6
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
70.6B CNY 2.4 14.3 13.5 13.5
CN
Qingdao Port International Co Ltd
SSE:601298
58.2B CNY 3 10.9 9.1 9.1
ZA
Grindrod Ltd
JSE:GND
8B Zac 0 0 0 0
HK
China Merchants Port Holdings Co Ltd
HKEX:144
55.7B HKD 4.7 7 12.2 12.2
CN
China Merchants Port Group Co Ltd
SZSE:001872
48.3B CNY 2.9 10.6 14.7 14.7
CN
Liaoning Port Co Ltd
SSE:601880
35.1B CNY 3.3 36 23.5 23.5