看來載入頁面時發生了錯誤.
我們的團隊已收到通知,但若此問題持續,請透過電郵支援widget工具聯絡我們。
Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 41.1x - 45.5x | 43.3x |
Selected Fwd P/E Multiple | 53.8x - 59.5x | 56.7x |
Fair Value | ₫20,397 - ₫22,545 | ₫21,471 |
Upside | -8.1% - 1.6% | -3.3% |
Benchmarks | - | Full Ticker |
Thanh Dat Investment Development Joint Stock Company | - | HNX:DTD |
Licogi 14 Joint Stock Company | - | HNX:L14 |
Vietnam Electricity Construction Joint Stock Corporation | - | HOSE:VNE |
BGI Group Joint Stock Company | - | HNX:VC7 |
Chuong Duong Corp. | - | HOSE:CDC |
Cotana Group Joint Stock Company | - | HNX:CSC |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
DTD | L14 | VNE | VC7 | CDC | CSC | |||
HNX:DTD | HNX:L14 | HOSE:VNE | HNX:VC7 | HOSE:CDC | HNX:CSC | |||
Historical Net Income Growth | ||||||||
5Y CAGR | -1.2% | -26.5% | NM- | 3.4% | NM- | 11.9% | ||
3Y CAGR | NM- | NM- | NM- | 17.9% | NM- | NM- | ||
Latest Twelve Months | 83.8% | -11.9% | -209.2% | -61.1% | NM | -49.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 33.8% | 24.3% | -8.3% | 6.8% | 1.8% | 16.9% | ||
Prior Fiscal Year | 27.3% | 18.0% | -1.7% | 10.9% | 0.6% | 8.7% | ||
Latest Fiscal Year | 24.3% | 12.6% | -36.4% | 4.9% | 2.1% | 1.0% | ||
Latest Twelve Months | 30.7% | 15.6% | -51.8% | 4.5% | 1.9% | 2.1% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 1.9x | NA | -23.4x | 31.8x | 84.5x | 27.1x | ||
Price / LTM Sales | 1.9x | 9.0x | 1.0x | 3.3x | 1.1x | 1.2x | ||
LTM P/E Ratio | 6.2x | 57.4x | -1.9x | 72.1x | 56.9x | 56.4x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -1.9x | 56.9x | 72.1x | |||||
Historical LTM P/E Ratio | -115.5x | 25.0x | 48.4x | |||||
Selected P/E Multiple | 41.1x | 43.3x | 45.5x | |||||
(x) LTM Net Income | 16,205 | 16,205 | 16,205 | |||||
(=) Equity Value | 666,696 | 701,785 | 736,875 | |||||
(/) Shares Outstanding | 41.1 | 41.1 | 41.1 | |||||
Implied Value Range | 16,201.65 | 17,054.37 | 17,907.09 | |||||
FX Rate: VND/VND | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 16,201.65 | 17,054.37 | 17,907.09 | 22,200.00 | ||||
Upside / (Downside) | -27.0% | -23.2% | -19.3% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | DTD | L14 | VNE | VC7 | CDC | CSC | |
Value of Common Equity | 1,393,739 | 1,252,888 | 516,127 | 1,191,523 | 1,262,152 | 913,527 | |
(/) Shares Outstanding | 66.7 | 30.9 | 82.1 | 96.1 | 44.0 | 41.1 | |
Implied Stock Price | 20,900.00 | 40,600.00 | 6,290.00 | 12,400.00 | 28,700.00 | 22,200.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 20,900.00 | 40,600.00 | 6,290.00 | 12,400.00 | 28,700.00 | 22,200.00 | |
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 |