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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 10.7x - 11.9x | 11.3x |
| Selected Fwd EBIT Multiple | 4.5x - 5.0x | 4.8x |
| Fair Value | ₫33,675 - ₫37,277 | ₫35,476 |
| Upside | 5.2% - 16.5% | 10.9% |
| Benchmarks | Ticker | Full Ticker |
| Kon Tum Sugar Joint Stock Company | KTS | HNX:KTS |
| Bentre Aquaproduct Import and Export Joint Stock Company | ABT | HOSE:ABT |
| Mechanics Construction and Foodstuff Joint Stock Company | MCF | HNX:MCF |
| Ha Long Canned Food Joint Stock Corporation | CAN | HNX:CAN |
| Sa Giang Import Export Corporation | SGC | HNX:SGC |
| Southern Seed Corporation | SSC | HOSE:SSC |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| KTS | ABT | MCF | CAN | SGC | SSC | ||
| HNX:KTS | HOSE:ABT | HNX:MCF | HNX:CAN | HNX:SGC | HOSE:SSC | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 41.3% | 26.6% | -15.3% | -10.3% | 21.5% | -13.8% | |
| 3Y CAGR | 34.6% | 63.7% | -22.1% | NM- | 40.6% | -3.6% | |
| Latest Twelve Months | 27.0% | 101.9% | NM | -31.0% | 33.3% | 8.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 12.0% | 7.3% | 2.4% | 2.6% | 13.6% | 13.3% | |
| Prior Fiscal Year | 10.7% | 8.9% | 3.4% | 3.1% | 12.8% | 11.4% | |
| Latest Fiscal Year | 18.7% | 14.8% | 1.4% | 1.3% | 15.6% | 11.4% | |
| Latest Twelve Months | 19.3% | 15.7% | 1.1% | 1.9% | 15.7% | 10.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.22x | 0.24x | 0.60x | 0.42x | 1.09x | 1.16x | |
| EV / LTM EBITDA | NA | 1.4x | 25.0x | 15.5x | 5.9x | 8.1x | |
| EV / LTM EBIT | 6.3x | 1.6x | 55.1x | 22.9x | 7.0x | 10.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 1.6x | 7.0x | 55.1x | ||||
| Historical EV / LTM EBIT | 3.2x | 8.1x | 9.8x | ||||
| Selected EV / LTM EBIT | 10.7x | 11.3x | 11.9x | ||||
| (x) LTM EBIT | 40,115 | 40,115 | 40,115 | ||||
| (=) Implied Enterprise Value | 430,454 | 453,110 | 475,765 | ||||
| (-) Non-shareholder Claims * | (7,287) | (7,287) | (7,287) | ||||
| (=) Equity Value | 423,167 | 445,822 | 468,478 | ||||
| (/) Shares Outstanding | 13.3 | 13.3 | 13.3 | ||||
| Implied Value Range | 31,884.71 | 33,591.75 | 35,298.79 | ||||
| FX Rate: VND/VND | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 31,884.71 | 33,591.75 | 35,298.79 | 32,000.00 | |||
| Upside / (Downside) | -0.4% | 5.0% | 10.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | KTS | ABT | MCF | CAN | SGC | SSC | |
| Enterprise Value | 439,120 | 152,056 | 304,661 | 279,834 | 777,075 | 431,984 | |
| (+) Cash & Short Term Investments | 50,114 | 284,142 | 5,612 | 23,323 | 125,900 | 20,825 | |
| (+) Investments & Other | 0 | 187,202 | 0 | 0 | 0 | 99,000 | |
| (-) Debt | (246,888) | (114,034) | (216,506) | (53,657) | (43,836) | (127,112) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 242,346 | 509,366 | 93,767 | 249,500 | 859,139 | 424,697 | |
| (/) Shares Outstanding | 5.1 | 11.8 | 10.8 | 5.0 | 7.1 | 13.3 | |
| Implied Stock Price | 47,800.00 | 43,250.00 | 8,700.00 | 49,900.00 | 120,200.00 | 32,000.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 47,800.00 | 43,250.00 | 8,700.00 | 49,900.00 | 120,200.00 | 32,000.00 | |
| 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 | |