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 Revenue Multiple | 2.4x - 2.7x | 2.5x |
Selected Fwd Revenue Multiple | 2.6x - 2.8x | 2.7x |
Fair Value | ₫25,746 - ₫29,741 | ₫27,743 |
Upside | 23.8% - 43.0% | 33.4% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Vina2 Invest and Construction Joint Stock Company | VC2 | HNX:VC2 |
Thanh Dat Investment Development Joint Stock Company | DTD | HNX:DTD |
BGI Group Joint Stock Company | VC7 | HNX:VC7 |
Licogi 14 Joint Stock Company | L14 | HNX:L14 |
Vietnam Electricity Construction Joint Stock Corporation | VNE | HOSE:VNE |
Cotana Group Joint Stock Company | CSC | HNX:CSC |
Select LTM Revenue Multiple | ||||||||
Benchmark Companies | ||||||||
VC2 | DTD | VC7 | L14 | VNE | CSC | |||
HNX:VC2 | HNX:DTD | HNX:VC7 | HNX:L14 | HOSE:VNE | HNX:CSC | |||
Historical Revenue Growth | ||||||||
5Y CAGR | -0.8% | 1.7% | 18.1% | -11.9% | -10.7% | 6.4% | ||
3Y CAGR | 11.7% | NM- | 33.1% | NM- | -29.5% | NM- | ||
Latest Twelve Months | 6.5% | -37.0% | -19.8% | 15.8% | -38.0% | 19.7% | ||
Historical EBIT Profit Margin | ||||||||
5 Year Average Margin | 5.7% | 35.8% | 3.0% | 23.1% | 2.9% | 10.4% | ||
Prior Fiscal Year | 4.1% | 49.7% | 12.9% | 5.5% | 9.6% | 18.8% | ||
Latest Fiscal Year | 5.8% | 37.8% | 7.0% | 25.7% | -13.3% | 4.5% | ||
Latest Twelve Months | 6.5% | 37.8% | 6.9% | 29.4% | -18.4% | 6.6% | ||
Current Trading Multiples | ||||||||
EV / LTM Revenue | 0.68x | 1.69x | 2.31x | 4.58x | 3.20x | 2.17x | ||
EV / LTM EBIT | 10.5x | 4.5x | 33.4x | 15.6x | -17.4x | 32.9x | ||
Price / LTM Sales | 0.46x | 2.28x | 2.93x | 6.51x | 0.67x | 1.37x | ||
Low | Mid | High | ||||||
Benchmark EV / LTM Revenue | 0.68x | 2.31x | 4.58x | |||||
Historical EV / LTM Revenue | 2.28x | 2.60x | 10.53x | |||||
Selected EV / LTM Revenue | 2.42x | 2.55x | 2.67x | |||||
(x) LTM Revenue | 625,889 | 625,889 | 625,889 | |||||
(=) Implied Enterprise Value | 1,513,693 | 1,593,361 | 1,673,029 | |||||
(-) Non-shareholder Claims * | (502,368) | (502,368) | (502,368) | |||||
(=) Equity Value | 1,011,325 | 1,090,993 | 1,170,661 | |||||
(/) Shares Outstanding | 41.1 | 41.1 | 41.1 | |||||
Implied Value Range | 24,576.62 | 26,512.66 | 28,448.71 | |||||
FX Rate: VND/VND | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 24,576.62 | 26,512.66 | 28,448.71 | 20,800.00 | ||||
Upside / (Downside) | 18.2% | 27.5% | 36.8% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | VC2 | DTD | VC7 | L14 | VNE | CSC | |
Enterprise Value | 799,948 | 835,227 | 675,667 | 666,208 | 1,926,984 | 1,358,286 | |
(+) Cash & Short Term Investments | 247,032 | 607,608 | 10,129 | 237,409 | 37,768 | 156,860 | |
(+) Investments & Other | 440,076 | 17,727 | 316,233 | 56,100 | 39,767 | 16,394 | |
(-) Debt | (927,808) | (89,633) | (137,336) | (12,335) | (1,581,043) | (429,596) | |
(-) Other Liabilities | (15,970) | (243,919) | (9,487) | 0 | (18,123) | (246,027) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 543,278 | 1,127,010 | 855,206 | 947,381 | 405,353 | 855,918 | |
(/) Shares Outstanding | 68.8 | 66.7 | 96.1 | 30.9 | 82.1 | 41.1 | |
Implied Stock Price | 7,900.00 | 16,900.00 | 8,900.00 | 30,700.00 | 4,940.00 | 20,800.00 | |
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 | 16,900.00 | 8,900.00 | 30,700.00 | 4,940.00 | 20,800.00 | |
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 |
The video below provides an overview of the key benefits to help you get the most out of InvestingPro.