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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 13.8x - 15.2x | 14.5x |
| Selected Fwd P/E Multiple | 3.3x - 3.6x | 3.5x |
| Fair Value | ₫24,134 - ₫26,674 | ₫25,404 |
| Upside | 20.7% - 33.4% | 27.0% |
| Benchmarks | - | Full Ticker |
| Nghe Tinh Port Joint Stock Company | - | HNX:NAP |
| Doan Xa Port Joint Stock Company | - | HNX:DXP |
| Cam Ranh International Airport Services Joint-Stock Company | - | HNX:CIA |
| Danang Airports Services Joint-Stock Company | - | HNX:MAS |
| Cam Ranh Port Joint Stock Company | - | HNX:CCR |
| Vietnam Maritime Development Joint Stock Company | - | HNX:VMS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| NAP | DXP | CIA | MAS | CCR | VMS | |||
| HNX:NAP | HNX:DXP | HNX:CIA | HNX:MAS | HNX:CCR | HNX:VMS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 13.9% | 5.4% | -28.2% | -22.3% | -6.9% | 19.3% | ||
| 3Y CAGR | 2.3% | -0.2% | NM- | NM- | -27.3% | 17.3% | ||
| Latest Twelve Months | -37.8% | 27.7% | 174.0% | -9.8% | 43.8% | 17.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.7% | 37.2% | -20.4% | -0.9% | 13.3% | 5.6% | ||
| Prior Fiscal Year | 9.1% | 13.2% | 5.9% | 2.0% | 7.9% | 6.4% | ||
| Latest Fiscal Year | 8.2% | 7.9% | 3.7% | 2.2% | 9.2% | 7.2% | ||
| Latest Twelve Months | 7.2% | 8.7% | 6.8% | 1.8% | 9.4% | 6.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.8x | 2.2x | 5.3x | 11.0x | 6.6x | 5.6x | ||
| Price / LTM Sales | 1.1x | 0.8x | 1.3x | 0.8x | 1.7x | 0.8x | ||
| LTM P/E Ratio | 14.8x | 9.0x | 19.8x | 46.0x | 17.8x | 12.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 9.0x | 17.8x | 46.0x | |||||
| Historical LTM P/E Ratio | 5.5x | 18.1x | 25.1x | |||||
| Selected P/E Multiple | 13.8x | 14.5x | 15.2x | |||||
| (x) LTM Net Income | 14,893 | 14,893 | 14,893 | |||||
| (=) Equity Value | 205,248 | 216,050 | 226,853 | |||||
| (/) Shares Outstanding | 9.0 | 9.0 | 9.0 | |||||
| Implied Value Range | 22,805.32 | 24,005.60 | 25,205.88 | |||||
| FX Rate: VND/VND | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 22,805.32 | 24,005.60 | 25,205.88 | 20,000.00 | ||||
| Upside / (Downside) | 14.0% | 20.0% | 26.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NAP | DXP | CIA | MAS | CCR | VMS | |
| Value of Common Equity | 215,172 | 581,128 | 179,148 | 149,369 | 313,006 | 180,000 | |
| (/) Shares Outstanding | 21.5 | 59.9 | 18.7 | 4.3 | 24.5 | 9.0 | |
| Implied Stock Price | 10,000.00 | 9,700.00 | 9,600.00 | 35,000.00 | 12,800.00 | 20,000.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 10,000.00 | 9,700.00 | 9,600.00 | 35,000.00 | 12,800.00 | 20,000.00 | |
| 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 | |