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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.9x - 2.1x | 2.0x |
| Selected Fwd Ps Multiple | 1.9x - 2.0x | 1.9x |
| Fair Value | ₫10,375 - ₫11,467 | ₫10,921 |
| Upside | -12.4% - -3.2% | -7.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| PT Wijaya Karya (Persero) Tbk | - | IDX:WIKA |
| PT Citra Marga Nusaphala Persada Tbk | - | IDX:CMNP |
| Vietnam Construction and Import-Export Joint Stock Corporation | - | HOSE:VCG |
| Hai An Transport And Stevedoring Joint Stock Company | - | HOSE:HAH |
| Deo Ca Traffic Infrastructure Investment Joint Stock Company | - | HOSE:HHV |
| Ho Chi Minh City Infrastructure Investment Joint Stock Company | - | HOSE:CII |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| WIKA | CMNP | VCG | HAH | HHV | CII | |||
| IDX:WIKA | IDX:CMNP | HOSE:VCG | HOSE:HAH | HOSE:HHV | HOSE:CII | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -6.7% | 3.1% | 6.3% | 29.2% | 47.3% | 10.8% | ||
| 3Y CAGR | 2.6% | -2.5% | 30.8% | 26.9% | NM- | 1.9% | ||
| Latest Twelve Months | -14.6% | -46.3% | 1.3% | 52.8% | 23.2% | -2.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -6.1% | 17.7% | 12.5% | 20.2% | 16.9% | 12.7% | ||
| Prior Fiscal Year | -31.6% | 13.4% | 3.2% | 13.4% | 12.0% | 5.1% | ||
| Latest Fiscal Year | -11.8% | 25.6% | 7.2% | 15.4% | 12.9% | 7.6% | ||
| Latest Twelve Months | -11.8% | 25.6% | 7.2% | 15.4% | 12.9% | 7.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 12.0x | 9.1x | 10.6x | 6.2x | 15.6x | 14.5x | ||
| Price / LTM Sales | 0.4x | 2.5x | 1.0x | 1.9x | 1.5x | 2.1x | ||
| LTM P/E Ratio | -3.6x | 9.8x | 14.5x | 12.3x | 12.0x | 28.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.4x | 1.5x | 2.5x | |||||
| Historical LTM P/S Ratio | 0.7x | 1.6x | 2.4x | |||||
| Selected Price / Sales Multiple | 1.9x | 2.0x | 2.1x | |||||
| (x) LTM Sales | 3,027,743 | 3,027,743 | 3,027,743 | |||||
| (=) Equity Value | 5,766,899 | 6,070,420 | 6,373,941 | |||||
| (/) Shares Outstanding | 548.0 | 548.0 | 548.0 | |||||
| Implied Value Range | 10,523.99 | 11,077.88 | 11,631.78 | |||||
| FX Rate: VND/VND | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 10,523.99 | 11,077.88 | 11,631.78 | 11,850.00 | ||||
| Upside / (Downside) | -11.2% | -6.5% | -1.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | WIKA | CMNP | VCG | HAH | HHV | CII | |
| Value of Common Equity | 8,133,881 | 10,294,707 | 13,408,493 | 7,572,845 | 5,122,228 | 6,493,523 | |
| (/) Shares Outstanding | 39,872.0 | 6,020.3 | 598.6 | 129.9 | 432.3 | 548.0 | |
| Implied Stock Price | 204.00 | 1,710.00 | 22,400.00 | 58,300.00 | 11,850.00 | 11,850.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 204.00 | 1,710.00 | 22,400.00 | 58,300.00 | 11,850.00 | 11,850.00 | |
| Trading Currency | IDR | IDR | VND | VND | VND | VND | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |