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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 18.4x - 20.3x | 19.3x |
| Selected Fwd P/E Multiple | 10.6x - 11.7x | 11.1x |
| Fair Value | ₫26,146 - ₫28,898 | ₫27,522 |
| Upside | -25.7% - -17.9% | -21.8% |
| Benchmarks | - | Full Ticker |
| BIDV Securities Joint Stock Company | - | HOSE:BSI |
| VIX Securities Joint Stock Company | - | HOSE:VIX |
| Ho Chi Minh City Securities Corporation | - | HOSE:HCM |
| SaiGon - Hanoi Securities Joint Stock Company | - | HNX:SHS |
| Vietcap Securities Joint Stock Company | - | HOSE:VCI |
| MB Securities Joint Stock Company | - | HNX:MBS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| BSI | VIX | HCM | SHS | VCI | MBS | |||
| HOSE:BSI | HOSE:VIX | HOSE:HCM | HNX:SHS | HOSE:VCI | HNX:MBS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 32.0% | 41.6% | 20.0% | 31.9% | 5.6% | 24.9% | ||
| 3Y CAGR | 7.7% | NM- | -1.6% | -10.1% | -15.3% | 6.0% | ||
| Latest Twelve Months | -21.6% | 4.0% | -9.8% | 5.4% | 17.1% | 12.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 26.7% | 47.2% | 29.5% | 42.7% | 36.6% | 33.4% | ||
| Prior Fiscal Year | 34.1% | 59.5% | 27.7% | 40.2% | 26.3% | 38.4% | ||
| Latest Fiscal Year | 33.6% | 37.8% | 31.1% | 53.6% | 31.6% | 27.1% | ||
| Latest Twelve Months | 28.0% | 37.2% | 27.7% | 49.1% | 28.3% | 32.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 9.2x | 17.1x | 6.0x | 10.2x | 10.0x | 8.4x | ||
| LTM P/E Ratio | 32.9x | 46.1x | 21.6x | 20.9x | 35.2x | 25.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 20.9x | 32.9x | 46.1x | |||||
| Historical LTM P/E Ratio | 7.6x | 21.0x | 22.9x | |||||
| Selected P/E Multiple | 18.4x | 19.3x | 20.3x | |||||
| (x) LTM Net Income | 789,726 | 789,726 | 789,726 | |||||
| (=) Equity Value | 14,514,609 | 15,278,536 | 16,042,462 | |||||
| (/) Shares Outstanding | 572.8 | 572.8 | 572.8 | |||||
| Implied Value Range | 25,340.50 | 26,674.22 | 28,007.93 | |||||
| FX Rate: VND/VND | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 25,340.50 | 26,674.22 | 28,007.93 | 35,200.00 | ||||
| Upside / (Downside) | -28.0% | -24.2% | -20.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BSI | VIX | HCM | SHS | VCI | MBS | |
| Value of Common Equity | 11,335,945 | 40,276,605 | 18,719,249 | 19,231,157 | 32,119,570 | 20,161,959 | |
| (/) Shares Outstanding | 245.4 | 1,531.4 | 720.0 | 894.5 | 722.6 | 572.8 | |
| Implied Stock Price | 46,200.00 | 26,300.00 | 26,000.00 | 21,500.00 | 44,450.00 | 35,200.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 46,200.00 | 26,300.00 | 26,000.00 | 21,500.00 | 44,450.00 | 35,200.00 | |
| 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 | |