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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 60,0x - 66,3x | 63,2x |
| Selected Fwd EBIT Multiple | 6,8x - 7,5x | 7,1x |
| Fair Value | ₫62.127 - ₫73.336 | ₫67.732 |
| Upside | -8,5% - 8,0% | -0,2% |
| Benchmarks | Ticker | Full Ticker |
| PT Citra Marga Nusaphala Persada Tbk | CMNP | IDX:CMNP |
| Dat Phuong Group Joint Stock Company | DPG | HOSE:DPG |
| LG Energy Solution, Ltd. | A373220 | KOSE:A373220 |
| Thaiholdings Joint Stock Company | THD | HNX:THD |
| Becamex Infrastructure Development Joint Stock Company | IJC | HOSE:IJC |
| SCG Construction Group Joint Stock Company | SCG | HNX:SCG |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| CMNP | DPG | A373220 | THD | IJC | SCG | ||
| IDX:CMNP | HOSE:DPG | KOSE:A373220 | HNX:THD | HOSE:IJC | HNX:SCG | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 13.5% | NM- | NM- | NM- | -4.1% | 86.1% | |
| 3Y CAGR | 29.6% | NM- | -9.2% | NM- | -26.6% | NM- | |
| Latest Twelve Months | 5.7% | -8.5% | -73.4% | 97.4% | -36.4% | 1063.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 28.1% | 13.4% | 1.4% | -0.5% | 33.1% | 4.0% | |
| Prior Fiscal Year | 27.7% | 14.2% | 6.4% | -11.6% | 36.8% | -1.8% | |
| Latest Fiscal Year | 22.4% | 12.5% | 2.2% | -0.6% | 34.3% | 4.9% | |
| Latest Twelve Months | 24.3% | 12.5% | 2.2% | -0.6% | 34.3% | 4.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.19x | 1.44x | 3.75x | 7.61x | 4.98x | 3.52x | |
| EV / LTM EBITDA | 8.0x | 8.7x | 28.4x | -1313.5x | 12.3x | 70.1x | |
| EV / LTM EBIT | 9.0x | 11.5x | 167.2x | -1296.9x | 14.5x | 71.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -1296.9x | 11.5x | 167.2x | ||||
| Historical EV / LTM EBIT | 71.3x | 71.3x | 71.3x | ||||
| Selected EV / LTM EBIT | 60.0x | 63.2x | 66.3x | ||||
| (x) LTM EBIT | 133,797 | 133,797 | 133,797 | ||||
| (=) Implied Enterprise Value | 8,027,275 | 8,449,763 | 8,872,251 | ||||
| (-) Non-shareholder Claims * | (3,770,140) | (3,770,140) | (3,770,140) | ||||
| (=) Equity Value | 4,257,135 | 4,679,623 | 5,102,111 | ||||
| (/) Shares Outstanding | 85.0 | 85.0 | 85.0 | ||||
| Implied Value Range | 50,083.94 | 55,054.39 | 60,024.84 | ||||
| FX Rate: VND/VND | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 50,083.94 | 55,054.39 | 60,024.84 | 67,900.00 | |||
| Upside / (Downside) | -26.2% | -18.9% | -11.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CMNP | DPG | A373220 | THD | IJC | SCG | |
| Enterprise Value | 15,739,542 | 5,087,440 | 97,534,827 | 7,794,000 | 4,819,881 | 9,541,640 | |
| (+) Cash & Short Term Investments | 84,747 | 1,086,018 | 3,898,711 | 68,305 | 98,707 | 78,072 | |
| (+) Investments & Other | 576,229 | 11,049 | 793,319 | 2,532,694 | 845,815 | 0 | |
| (-) Debt | (5,521,180) | (2,467,371) | (15,390,551) | 0 | (1,193,648) | (3,834,943) | |
| (-) Other Liabilities | (1,517,971) | (645,907) | (9,850,306) | 0 | 0 | (13,269) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 9,361,368 | 3,071,228 | 76,986,000 | 10,394,999 | 4,570,755 | 5,771,500 | |
| (/) Shares Outstanding | 6,020.2 | 63.0 | 234.0 | 385.0 | 377.7 | 85.0 | |
| Implied Stock Price | 1,555.00 | 48,750.00 | 329,000.00 | 27,000.00 | 12,100.00 | 67,900.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,555.00 | 48,750.00 | 329,000.00 | 27,000.00 | 12,100.00 | 67,900.00 | |
| Trading Currency | IDR | VND | KRW | VND | VND | VND | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |