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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 12.8x - 14.1x | 13.5x |
Selected Fwd EBIT Multiple | 11.9x - 13.1x | 12.5x |
Fair Value | ₫62,979 - ₫67,709 | ₫65,344 |
Upside | 30.9% - 40.8% | 35.9% |
Benchmarks | Ticker | Full Ticker |
Thanh Thanh Cong - Bien Hoa Joint Stock Company | SBT | HOSE:SBT |
PT Hanjaya Mandala Sampoerna Tbk | HMSP | IDX:HMSP |
PT Japfa Comfeed Indonesia Tbk | JPFA | IDX:JPFA |
Hanoi Beer Alcohol and Beverage Joint Stock Corporation | BHN | HOSE:BHN |
PT Charoen Pokphand Indonesia Tbk | CPIN | IDX:CPIN |
Saigon Beer - Alcohol - Beverage Corporation | SAB | HOSE:SAB |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
SBT | HMSP | JPFA | BHN | CPIN | SAB | ||
HOSE:SBT | IDX:HMSP | IDX:JPFA | HOSE:BHN | IDX:CPIN | HOSE:SAB | ||
Historical EBIT Growth | |||||||
5Y CAGR | 132.1% | -14.7% | 10.4% | -10.2% | 3.6% | -4.2% | |
3Y CAGR | 13.1% | -2.7% | 18.2% | 4.2% | 7.1% | 8.1% | |
Latest Twelve Months | 10.7% | -14.1% | 132.0% | 45.8% | 61.6% | 16.4% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 6.0% | 21.2% | 6.5% | 4.3% | 9.2% | 14.7% | |
Prior Fiscal Year | 5.8% | 16.9% | 4.3% | 2.7% | 5.9% | 12.5% | |
Latest Fiscal Year | 5.6% | 14.4% | 9.2% | 3.7% | 8.8% | 13.9% | |
Latest Twelve Months | 6.0% | 14.4% | 9.2% | 3.7% | 8.8% | 13.9% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.70x | 1.27x | 0.55x | 0.55x | 1.17x | 1.25x | |
EV / LTM EBITDA | 9.2x | 7.8x | 5.0x | 6.7x | 10.8x | 8.0x | |
EV / LTM EBIT | 11.7x | 8.8x | 6.0x | 15.0x | 13.4x | 9.0x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 6.0x | 11.7x | 15.0x | ||||
Historical EV / LTM EBIT | 9.0x | 14.9x | 23.9x | ||||
Selected EV / LTM EBIT | 12.8x | 13.5x | 14.1x | ||||
(x) LTM EBIT | 4,437,226 | 4,437,226 | 4,437,226 | ||||
(=) Implied Enterprise Value | 56,711,588 | 59,696,408 | 62,681,229 | ||||
(-) Non-shareholder Claims * | 23,146,500 | 23,146,500 | 23,146,500 | ||||
(=) Equity Value | 79,858,088 | 82,842,908 | 85,827,729 | ||||
(/) Shares Outstanding | 1,282.6 | 1,282.6 | 1,282.6 | ||||
Implied Value Range | 62,264.49 | 64,591.72 | 66,918.95 | ||||
FX Rate: VND/VND | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 62,264.49 | 64,591.72 | 66,918.95 | 48,100.00 | |||
Upside / (Downside) | 29.4% | 34.3% | 39.1% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | SBT | HMSP | JPFA | BHN | CPIN | SAB | |
Enterprise Value | 20,957,114 | 67,803,946 | 30,549,583 | 4,510,656 | 81,354,523 | 38,544,750 | |
(+) Cash & Short Term Investments | 8,775,958 | 2,369,521 | 1,356,331 | 4,334,110 | 4,846,038 | 21,043,741 | |
(+) Investments & Other | 4,763,508 | 90,781 | 281,816 | 476,670 | 74,185 | 3,672,561 | |
(-) Debt | (20,343,669) | (473,402) | (10,743,624) | (71,597) | (8,533,263) | (414,828) | |
(-) Other Liabilities | (89,532) | 0 | (1,095,684) | (673,239) | (14,963) | (1,154,973) | |
(-) Preferred Stock | (216,113) | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 13,847,266 | 69,790,846 | 20,348,422 | 8,576,600 | 77,726,520 | 61,691,250 | |
(/) Shares Outstanding | 814.5 | 116,318.1 | 11,627.7 | 231.8 | 16,398.0 | 1,282.6 | |
Implied Stock Price | 17,000.00 | 600.00 | 1,750.00 | 37,000.00 | 4,740.00 | 48,100.00 | |
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 | 600.00 | 1,750.00 | 37,000.00 | 4,740.00 | 48,100.00 | |
Trading Currency | VND | IDR | IDR | VND | IDR | VND | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |