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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 13.8x - 15.3x | 14.5x |
| Selected Fwd EBIT Multiple | 9.3x - 10.2x | 9.8x |
| Fair Value | ₫13,358 - ₫14,658 | ₫14,008 |
| Upside | 4.4% - 14.5% | 9.4% |
| Benchmarks | Ticker | Full Ticker |
| Marine Supply and Engineering Service Joint Stock Company | MAC | HNX:MAC |
| An Giang Port Joint-Stock Company | CAG | HNX:CAG |
| Doan Xa Port Joint Stock Company | DXP | HNX:DXP |
| Danang Airports Services Joint-Stock Company | MAS | HNX:MAS |
| Cam Ranh International Airport Services Joint-Stock Company | CIA | HNX:CIA |
| Cam Ranh Port Joint Stock Company | CCR | HNX:CCR |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| MAC | CAG | DXP | MAS | CIA | CCR | ||
| HNX:MAC | HNX:CAG | HNX:DXP | HNX:MAS | HNX:CIA | HNX:CCR | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | 26.3% | -17.8% | NM- | -10.5% | |
| 3Y CAGR | NM- | NM- | 45.2% | NM- | NM- | -28.6% | |
| Latest Twelve Months | -180.6% | -84.4% | 57.2% | 10.7% | 77.3% | 8.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 0.7% | 1.1% | 20.6% | -0.6% | -35.3% | 16.6% | |
| Prior Fiscal Year | 9.8% | -0.3% | 11.8% | 3.2% | -8.4% | 13.0% | |
| Latest Fiscal Year | -5.0% | -21.6% | 8.5% | 4.2% | -1.5% | 11.5% | |
| Latest Twelve Months | -1.3% | -21.6% | 9.2% | 3.7% | -1.5% | 11.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.87x | 1.04x | 0.16x | 0.79x | 0.01x | 1.55x | |
| EV / LTM EBITDA | 76.9x | -40.7x | 1.6x | 10.7x | -50.5x | 6.6x | |
| EV / LTM EBIT | -146.6x | -4.8x | 1.7x | 21.3x | -0.6x | 13.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -146.6x | -0.6x | 21.3x | ||||
| Historical EV / LTM EBIT | 13.7x | 15.2x | 15.7x | ||||
| Selected EV / LTM EBIT | 13.8x | 14.5x | 15.3x | ||||
| (x) LTM EBIT | 21,515 | 21,515 | 21,515 | ||||
| (=) Implied Enterprise Value | 296,977 | 312,608 | 328,238 | ||||
| (-) Non-shareholder Claims * | 24,778 | 24,778 | 24,778 | ||||
| (=) Equity Value | 321,755 | 337,385 | 353,016 | ||||
| (/) Shares Outstanding | 24.5 | 24.5 | 24.5 | ||||
| Implied Value Range | 13,157.76 | 13,796.95 | 14,436.13 | ||||
| FX Rate: VND/VND | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 13,157.76 | 13,796.95 | 14,436.13 | 12,800.00 | |||
| Upside / (Downside) | 2.8% | 7.8% | 12.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MAC | CAG | DXP | MAS | CIA | CCR | |
| Enterprise Value | 276,049 | 38,992 | (327,779) | 139,864 | 1,158 | 288,229 | |
| (+) Cash & Short Term Investments | 240,949 | 58,627 | 447,633 | 8,651 | 127,600 | 36,574 | |
| (+) Investments & Other | 900 | 3,121 | 444,721 | 0 | 47,103 | 1,170 | |
| (-) Debt | (28,343) | 0 | (25,384) | (3,413) | (445) | (8,582) | |
| (-) Other Liabilities | (129,229) | 0 | 0 | 0 | 0 | (4,385) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 360,326 | 100,740 | 539,191 | 145,101 | 175,416 | 313,006 | |
| (/) Shares Outstanding | 15.1 | 13.8 | 59.9 | 4.3 | 18.7 | 24.5 | |
| Implied Stock Price | 23,800.00 | 7,300.00 | 9,000.00 | 34,000.00 | 9,400.00 | 12,800.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 23,800.00 | 7,300.00 | 9,000.00 | 34,000.00 | 9,400.00 | 12,800.00 | |
| 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 | |