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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.9x - 1.0x | 0.9x |
| Historical Pb Multiple | 0.8x - 1.5x | 0.9x |
| Fair Value | ₫11,262 - ₫12,448 | ₫11,855 |
| Upside | 5.3% - 16.3% | 10.8% |
| Benchmarks | - | Full Ticker |
| Vicostone Joint Stock Company | - | HNX:VCS |
| TienLen Steel Corporation Joint Stock Company | - | HOSE:TLH |
| Thuan Duc Joint Stock Company | - | HOSE:TDP |
| PT Solusi Bangun Indonesia Tbk | - | IDX:SMCB |
| ACC Binh Duong Investment and Construction Joint Stock Company | - | HOSE:ACC |
| Ha Tien 1 Cement Joint Stock Company | - | HOSE:HT1 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| VCS | TLH | TDP | SMCB | ACC | HT1 | |||
| HNX:VCS | HOSE:TLH | HOSE:TDP | IDX:SMCB | HOSE:ACC | HOSE:HT1 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -9.9% | NM- | 8.8% | 8.3% | NM- | -37.2% | ||
| 3Y CAGR | -21.3% | NM- | NM- | 1.5% | NM- | -36.5% | ||
| Latest Twelve Months | -4.3% | -14912.0% | 121.8% | -16.7% | -23.6% | 9751.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 22.3% | 0.9% | 1.6% | 6.7% | 9.1% | 4.0% | ||
| Prior Fiscal Year | 18.5% | 0.1% | 1.1% | 7.2% | 10.5% | 0.0% | ||
| Latest Fiscal Year | 17.9% | -9.3% | 2.1% | 6.3% | 7.5% | 0.9% | ||
| Latest Twelve Months | 17.9% | -9.3% | 2.1% | 6.3% | 7.5% | 0.9% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 27.3% | 1.2% | 4.6% | 8.1% | NA | 4.0% | ||
| Prior Fiscal Year | 16.4% | 0.2% | NA | 7.3% | NA | 0.0% | ||
| Latest Twelve Months | 15.3% | -38.1% | 9.2% | 5.9% | NA | 1.2% | ||
| Next Fiscal Year | 0.0% | #NUM! | 11.2% | 6.1% | 4.2% | 2.6% | ||
| Two Fiscal Years Forward | 0.0% | -65.2% | 10.4% | 5.8% | 4.1% | 9.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.7x | 0.1x | 0.7x | 0.6x | 2.1x | 0.6x | ||
| Price / LTM EPS | 9.3x | -0.9x | 31.9x | 9.4x | 28.6x | 68.2x | ||
| Price / Book | 1.4x | 0.4x | 2.9x | 0.5x | NA | 0.8x | ||
| Price / Fwd Book | 1.6x | 0.4x | 2.6x | 0.5x | 1.1x | 0.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 1.0x | 2.9x | |||||
| Historical P/B Ratio | 0.8x | 0.9x | 1.5x | |||||
| Selected P/B Multiple | 0.9x | 0.9x | 1.0x | |||||
| (x) Book Value | 4,865,568 | 4,865,568 | 4,865,568 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VCS | TLH | TDP | SMCB | ACC | HT1 | |
| Value of Common Equity | 7,040,000 | 516,672 | 2,999,557 | 6,990,021 | 1,501,500 | 4,083,012 | |
| (/) Shares Outstanding | 160.0 | 112.3 | 88.2 | 9,019.4 | 105.0 | 381.6 | |
| Implied Stock Price | 44,000.00 | 4,600.00 | 34,000.00 | 775.00 | 14,300.00 | 10,700.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 44,000.00 | 4,600.00 | 34,000.00 | 775.00 | 14,300.00 | 10,700.00 | |
| Trading Currency | VND | VND | VND | IDR | VND | VND | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |