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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 5.4x - 5.9x | 5.7x |
| Selected Fwd Ps Multiple | 5.1x - 5.7x | 5.4x |
| Fair Value | ₫65,152 - ₫72,010 | ₫68,581 |
| Upside | 10.1% - 21.6% | 15.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| PT Citra Marga Nusaphala Persada Tbk | - | IDX:CMNP |
| Deo Ca Traffic Infrastructure Investment Joint Stock Company | - | HOSE:HHV |
| ASG Corporation | - | HOSE:ASG |
| South Logistics Joint Stock Company | - | HOSE:STG |
| Hai An Transport And Stevedoring Joint Stock Company | - | HOSE:HAH |
| Saigon Cargo Service Corporation | - | HOSE:SCS |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CMNP | HHV | ASG | STG | HAH | SCS | |||
| IDX:CMNP | HOSE:HHV | HOSE:ASG | HOSE:STG | HOSE:HAH | HOSE:SCS | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 3.1% | 47.3% | NM- | 6.0% | 29.2% | 6.8% | ||
| 3Y CAGR | -2.5% | NM- | 38.4% | -5.3% | 26.9% | 7.3% | ||
| Latest Twelve Months | -46.3% | 23.2% | -0.2% | 36.7% | 52.8% | 44.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 17.7% | 16.9% | 4.6% | 7.9% | 20.2% | 69.9% | ||
| Prior Fiscal Year | 13.4% | 12.0% | 0.1% | 7.8% | 13.4% | 62.0% | ||
| Latest Fiscal Year | 25.6% | 12.9% | 1.5% | 7.8% | 15.4% | 59.8% | ||
| Latest Twelve Months | 25.6% | 12.9% | 1.5% | 7.8% | 15.4% | 58.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.1x | 15.6x | 8.1x | 8.7x | 6.7x | 5.5x | ||
| Price / LTM Sales | 2.0x | 1.5x | 0.8x | 1.4x | 2.1x | 5.2x | ||
| LTM P/E Ratio | 8.0x | 12.0x | 56.7x | 17.9x | 13.6x | 8.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.8x | 1.5x | 2.1x | |||||
| Historical LTM P/S Ratio | 7.7x | 9.4x | 10.5x | |||||
| Selected Price / Sales Multiple | 5.4x | 5.7x | 5.9x | |||||
| (x) LTM Sales | 1,090,412 | 1,090,412 | 1,090,412 | |||||
| (=) Equity Value | 5,854,531 | 6,162,665 | 6,470,798 | |||||
| (/) Shares Outstanding | 94.9 | 94.9 | 94.9 | |||||
| Implied Value Range | 61,700.05 | 64,947.42 | 68,194.79 | |||||
| FX Rate: VND/VND | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 61,700.05 | 64,947.42 | 68,194.79 | 59,200.00 | ||||
| Upside / (Downside) | 4.2% | 9.7% | 15.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CMNP | HHV | ASG | STG | HAH | SCS | |
| Value of Common Equity | 8,411,272 | 5,100,615 | 1,588,732 | 3,438,867 | 8,339,222 | 5,617,309 | |
| (/) Shares Outstanding | 6,029.6 | 432.3 | 90.8 | 98.3 | 129.9 | 94.9 | |
| Implied Stock Price | 1,395.00 | 11,800.00 | 17,500.00 | 35,000.00 | 64,200.00 | 59,200.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,395.00 | 11,800.00 | 17,500.00 | 35,000.00 | 64,200.00 | 59,200.00 | |
| Trading Currency | IDR | VND | VND | VND | VND | VND | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |