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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 11.4x - 12.7x | 12.0x |
| Selected Fwd P/E Multiple | 10.0x - 11.0x | 10.5x |
| Fair Value | ₫78,472 - ₫86,732 | ₫82,602 |
| Upside | 17.3% - 29.6% | 23.5% |
| Benchmarks | - | Full Ticker |
| Vietnam Container Shipping Joint Stock Corporation | - | HOSE:VSC |
| Danang Port Joint Stock Company | - | HNX:CDN |
| Transimex Corporation | - | HOSE:TMS |
| Dat Phuong Group Joint Stock Company | - | HOSE:DPG |
| Nam Mekong Group Joint Stock Company | - | HNX:VC3 |
| Saigon Cargo Service Corporation | - | HOSE:SCS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| VSC | CDN | TMS | DPG | VC3 | SCS | |||
| HOSE:VSC | HNX:CDN | HOSE:TMS | HOSE:DPG | HNX:VC3 | HOSE:SCS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 9.8% | 10.2% | 0.3% | NM- | 5.4% | 5.9% | ||
| 3Y CAGR | 0.9% | 8.2% | -29.2% | NM- | 2.3% | 5.4% | ||
| Latest Twelve Months | 224.7% | 17.2% | 70.3% | NM | -55.4% | 36.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 16.7% | 22.2% | 10.4% | 8.5% | 18.4% | 69.9% | ||
| Prior Fiscal Year | 4.5% | 20.4% | 6.7% | 5.7% | 17.5% | 62.0% | ||
| Latest Fiscal Year | 12.1% | 20.7% | 6.1% | 6.3% | 10.7% | 59.8% | ||
| Latest Twelve Months | 12.9% | 21.0% | 7.7% | 6.4% | 9.9% | 58.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.3x | 5.5x | 14.1x | 10.8x | 30.5x | 6.4x | ||
| Price / LTM Sales | 2.2x | 2.1x | 2.1x | 1.2x | 5.6x | 5.8x | ||
| LTM P/E Ratio | 17.4x | 10.2x | 27.7x | 19.0x | 56.7x | 9.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 10.2x | 19.0x | 56.7x | |||||
| Historical LTM P/E Ratio | 11.5x | 14.8x | 16.2x | |||||
| Selected P/E Multiple | 11.4x | 12.0x | 12.7x | |||||
| (x) LTM Net Income | 642,511 | 642,511 | 642,511 | |||||
| (=) Equity Value | 7,354,312 | 7,741,381 | 8,128,450 | |||||
| (/) Shares Outstanding | 94.9 | 94.9 | 94.9 | |||||
| Implied Value Range | 77,506.01 | 81,585.28 | 85,664.54 | |||||
| FX Rate: VND/VND | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 77,506.01 | 81,585.28 | 85,664.54 | 66,900.00 | ||||
| Upside / (Downside) | 15.9% | 22.0% | 28.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VSC | CDN | TMS | DPG | VC3 | SCS | |
| Value of Common Equity | 6,364,296 | 3,158,100 | 7,112,126 | 4,349,489 | 3,554,287 | 6,347,939 | |
| (/) Shares Outstanding | 374.4 | 99.0 | 169.3 | 100.8 | 125.2 | 94.9 | |
| Implied Stock Price | 17,000.00 | 31,900.00 | 42,000.00 | 43,150.00 | 28,400.00 | 66,900.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 17,000.00 | 31,900.00 | 42,000.00 | 43,150.00 | 28,400.00 | 66,900.00 | |
| 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 | |