Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.8x - 3.1x | 2.9x |
| Selected Fwd Ps Multiple | 2.8x - 3.1x | 2.9x |
| Fair Value | ₫7,997 - ₫8,839 | ₫8,418 |
| Upside | -14.9% - -6.0% | -10.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Truong Thanh Energy and Real Estate Joint Stock Company | - | HOSE:TEG |
| AAV Group Joint Stock Company | - | HNX:AAV |
| Vinh Phuc Infrastructure Development Joint Stock Company | - | HNX:IDV |
| First Real Joint Stock Company | - | HOSE:FIR |
| Victory Capital Joint Stock Company | - | HOSE:PTL |
| Asia-Pacific Investment Joint Stock Company | - | HNX:API |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| TEG | AAV | IDV | FIR | PTL | API | |||
| HOSE:TEG | HNX:AAV | HNX:IDV | HOSE:FIR | HOSE:PTL | HNX:API | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | NM- | -37.2% | 1.0% | NM- | NM- | -14.2% | ||
| 3Y CAGR | NM- | NM- | 2.7% | NM- | NM- | -29.0% | ||
| Latest Twelve Months | NM | 1491.7% | -18.5% | -3.5% | NM | 39.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.6% | -87.9% | 112.1% | 3.4% | -5.3% | 6.9% | ||
| Prior Fiscal Year | 21.0% | -23.2% | 79.6% | 11.3% | 12.4% | -28.9% | ||
| Latest Fiscal Year | 1.7% | -40.7% | 94.8% | 0.5% | -17.9% | -10.6% | ||
| Latest Twelve Months | 3.4% | -12.7% | 95.4% | 6.6% | -14.7% | -10.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 131.9x | -245.8x | 12.7x | 9.8x | 14.9x | 20.7x | ||
| Price / LTM Sales | 5.0x | 4.6x | 11.2x | 5.6x | 1.0x | 3.0x | ||
| LTM P/E Ratio | 149.5x | -36.4x | 11.7x | 85.1x | -6.9x | 416.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.0x | 5.0x | 11.2x | |||||
| Historical LTM P/S Ratio | 0.8x | 1.9x | 4.4x | |||||
| Selected Price / Sales Multiple | 2.8x | 2.9x | 3.1x | |||||
| (x) LTM Sales | 260,036 | 260,036 | 260,036 | |||||
| (=) Equity Value | 728,357 | 766,692 | 805,026 | |||||
| (/) Shares Outstanding | 84.1 | 84.1 | 84.1 | |||||
| Implied Value Range | 8,662.26 | 9,118.17 | 9,574.08 | |||||
| FX Rate: VND/VND | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 8,662.26 | 9,118.17 | 9,574.08 | 9,400.00 | ||||
| Upside / (Downside) | -7.8% | -3.0% | 1.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TEG | AAV | IDV | FIR | PTL | API | |
| Value of Common Equity | 741,752 | 448,420 | 1,179,372 | 660,056 | 345,039 | 790,389 | |
| (/) Shares Outstanding | 120.8 | 69.0 | 41.2 | 70.7 | 98.9 | 84.1 | |
| Implied Stock Price | 6,140.00 | 6,500.00 | 28,600.00 | 9,340.00 | 3,490.00 | 9,400.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,140.00 | 6,500.00 | 28,600.00 | 9,340.00 | 3,490.00 | 9,400.00 | |
| Trading Currency | VND | VND | VND | VND | VND | VND | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |