Ocorreu um erro ao carregar esta página.
A nossa equipa foi notificada mas por favor contacte-nos utilizando o suporte email widget se o problema persistir.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 9,7x - 10,7x | 10,2x |
| Selected Fwd EBIT Multiple | 4,4x - 4,8x | 4,6x |
| Fair Value | 40.624₫ - 44.193₫ | 42.408₫ |
| Upside | 16,1% - 26,3% | 21,2% |
| Benchmarks | Ticker | Full Ticker |
| Bentre Aquaproduct Import and Export Joint Stock Company | ABT | HOSE:ABT |
| Kon Tum Sugar Joint Stock Company | KTS | HNX:KTS |
| Hoa Binh Takara Joint Stock Company | CTP | HNX:CTP |
| Yen Bai Agro-Forestry Products & Foodstuff Corporation | CAP | HNX:CAP |
| Ha Long Canned Food Joint Stock Corporation | CAN | HNX:CAN |
| Southern Seed Corporation | SSC | HOSE:SSC |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ABT | KTS | CTP | CAP | CAN | SSC | ||
| HOSE:ABT | HNX:KTS | HNX:CTP | HNX:CAP | HNX:CAN | HOSE:SSC | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 19.5% | 41.3% | NM- | NM- | -10.5% | -12.5% | |
| 3Y CAGR | 48.8% | 34.6% | NM- | -15.1% | NM- | -1.2% | |
| Latest Twelve Months | 36.8% | NM | 125.0% | -74.0% | -61.6% | 28.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 6.5% | 11.1% | 0.5% | 14.3% | 2.7% | 13.3% | |
| Prior Fiscal Year | 8.9% | 10.7% | 0.2% | 20.2% | 3.1% | 11.4% | |
| Latest Fiscal Year | 11.3% | 18.7% | 0.8% | 7.0% | 1.3% | 11.4% | |
| Latest Twelve Months | 11.3% | 18.9% | 0.8% | 5.4% | 1.3% | 11.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.36x | 1.07x | 8.62x | 0.98x | 0.44x | 0.97x | |
| EV / LTM EBITDA | 2.7x | NA | NA | 12.7x | 20.0x | 6.5x | |
| EV / LTM EBIT | 3.2x | 5.7x | 1015.4x | 18.0x | 34.0x | 8.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 3.2x | 18.0x | 1015.4x | ||||
| Historical EV / LTM EBIT | 3.2x | 8.1x | 9.8x | ||||
| Selected EV / LTM EBIT | 9.7x | 10.2x | 10.7x | ||||
| (x) LTM EBIT | 44,337 | 44,337 | 44,337 | ||||
| (=) Implied Enterprise Value | 429,064 | 451,646 | 474,228 | ||||
| (-) Non-shareholder Claims * | 89,159 | 89,159 | 89,159 | ||||
| (=) Equity Value | 518,223 | 540,805 | 563,387 | ||||
| (/) Shares Outstanding | 13.3 | 13.3 | 13.3 | ||||
| Implied Value Range | 39,046.94 | 40,748.46 | 42,449.99 | ||||
| FX Rate: VND/VND | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 39,046.94 | 40,748.46 | 42,449.99 | 35,000.00 | |||
| Upside / (Downside) | 11.6% | 16.4% | 21.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ABT | KTS | CTP | CAP | CAN | SSC | |
| Enterprise Value | 206,261 | 407,634 | 325,491 | 540,089 | 298,637 | 375,354 | |
| (+) Cash & Short Term Investments | 271,181 | 86,166 | 7,278 | 73,764 | 29,645 | 13,330 | |
| (+) Investments & Other | 187,202 | 0 | 75,000 | 0 | 0 | 99,000 | |
| (-) Debt | (131,135) | (249,933) | 0 | 0 | (76,282) | (23,171) | |
| (-) 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 | 533,510 | 243,867 | 407,770 | 613,853 | 252,000 | 464,512 | |
| (/) Shares Outstanding | 11.8 | 5.1 | 12.1 | 15.3 | 5.0 | 13.3 | |
| Implied Stock Price | 45,300.00 | 48,100.00 | 33,700.00 | 40,200.00 | 50,400.00 | 35,000.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 45,300.00 | 48,100.00 | 33,700.00 | 40,200.00 | 50,400.00 | 35,000.00 | |
| 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 | |