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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 43.1x - 47.6x | 45.4x |
Selected Fwd P/E Multiple | 50.0x - 55.2x | 52.6x |
Fair Value | ₫18,446 - ₫20,387 | ₫19,417 |
Upside | -12.6% - -3.4% | -8.0% |
Benchmarks | - | Full Ticker |
Vina2 Invest and Construction Joint Stock Company | - | HNX:VC2 |
Thanh Dat Investment Development Joint Stock Company | - | HNX:DTD |
BGI Group Joint Stock Company | - | HNX:VC7 |
Licogi 14 Joint Stock Company | - | HNX:L14 |
Vietnam Electricity Construction Joint Stock Corporation | - | HOSE:VNE |
Cotana Group Joint Stock Company | - | HNX:CSC |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
VC2 | DTD | VC7 | L14 | VNE | CSC | |||
HNX:VC2 | HNX:DTD | HNX:VC7 | HNX:L14 | HOSE:VNE | HNX:CSC | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 19.3% | -1.2% | 3.4% | -26.5% | NM- | 11.9% | ||
3Y CAGR | -1.4% | NM- | 17.9% | NM- | NM- | NM- | ||
Latest Twelve Months | 387.4% | -43.8% | -61.9% | -13.3% | -1402.0% | -63.1% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 3.2% | 30.2% | 6.8% | 25.2% | -5.4% | 16.7% | ||
Prior Fiscal Year | 1.3% | 27.3% | 10.9% | 18.0% | -1.7% | 8.7% | ||
Latest Fiscal Year | 4.7% | 24.3% | 4.9% | 12.6% | -36.4% | 1.0% | ||
Latest Twelve Months | 5.0% | 24.3% | 5.1% | 14.9% | -46.4% | 2.1% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 9.2x | 2.9x | 21.9x | NA | -38.8x | 30.3x | ||
Price / LTM Sales | 0.5x | 2.3x | 2.9x | 6.5x | 0.7x | 1.4x | ||
LTM P/E Ratio | 9.1x | 9.4x | 56.9x | 43.8x | -1.5x | 63.8x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -1.5x | 9.4x | 56.9x | |||||
Historical LTM P/E Ratio | -115.5x | 25.0x | 48.4x | |||||
Selected P/E Multiple | 43.1x | 45.4x | 47.6x | |||||
(x) LTM Net Income | 13,423 | 13,423 | 13,423 | |||||
(=) Equity Value | 578,668 | 609,124 | 639,580 | |||||
(/) Shares Outstanding | 41.1 | 41.1 | 41.1 | |||||
Implied Value Range | 14,062.44 | 14,802.56 | 15,542.69 | |||||
FX Rate: VND/VND | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 14,062.44 | 14,802.56 | 15,542.69 | 21,100.00 | ||||
Upside / (Downside) | -33.4% | -29.8% | -26.3% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | VC2 | DTD | VC7 | L14 | VNE | CSC | |
Value of Common Equity | 543,278 | 1,153,685 | 884,033 | 962,811 | 402,071 | 868,262 | |
(/) Shares Outstanding | 68.8 | 66.7 | 96.1 | 30.9 | 82.1 | 41.1 | |
Implied Stock Price | 7,900.00 | 17,300.00 | 9,200.00 | 31,200.00 | 4,900.00 | 21,100.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 7,900.00 | 17,300.00 | 9,200.00 | 31,200.00 | 4,900.00 | 21,100.00 | |
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 |