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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 35,1x - 38,7x | 36,9x |
Selected Fwd EBIT Multiple | 29,1x - 32,2x | 30,7x |
Fair Value | ₫50.735 - ₫56.283 | ₫53.509 |
Upside | -29,5% - -21,8% | -25,7% |
Benchmarks | Ticker | Full Ticker |
C.E.O Group Joint Stock Company | CEO | HNX:CEO |
KOSY Joint Stock Company | KOS | HOSE:KOS |
Century Land Joint Stock Company | CRE | HOSE:CRE |
Khai Hoan Land Group Joint Stock Company | KHG | HOSE:KHG |
Ba Ria - Vung Tau House Development Joint Stock Company | HDC | HOSE:HDC |
SJ Group Joint Stock Company | SJS | HOSE:SJS |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
CEO | KOS | CRE | KHG | HDC | SJS | ||
HNX:CEO | HOSE:KOS | HOSE:CRE | HOSE:KHG | HOSE:HDC | HOSE:SJS | ||
Historical EBIT Growth | |||||||
5Y CAGR | -27.7% | 26.1% | -23.1% | NM- | -3.0% | 20.8% | |
3Y CAGR | NM- | 80.2% | -40.5% | NM- | -27.2% | 34.7% | |
Latest Twelve Months | 68.5% | -11.7% | NM | 73.1% | NM | 60.5% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 10.8% | 6.1% | 11.0% | 5.5% | 31.8% | 28.0% | |
Prior Fiscal Year | 15.0% | 7.9% | 3.0% | -37.7% | 36.0% | 33.2% | |
Latest Fiscal Year | 14.1% | 8.7% | 8.9% | -13.1% | 29.9% | 56.8% | |
Latest Twelve Months | 20.4% | 8.5% | 14.0% | -7.7% | 22.9% | 60.9% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 9.97x | 7.16x | 4.34x | 11.23x | 15.37x | 29.25x | |
EV / LTM EBITDA | 34.7x | 52.4x | 31.0x | -147.4x | 58.5x | 47.2x | |
EV / LTM EBIT | 48.9x | 84.3x | 31.0x | -145.6x | 67.1x | 48.0x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -145.6x | 48.9x | 84.3x | ||||
Historical EV / LTM EBIT | 23.5x | 31.4x | 472.7x | ||||
Selected EV / LTM EBIT | 35.1x | 36.9x | 38.7x | ||||
(x) LTM EBIT | 454,744 | 454,744 | 454,744 | ||||
(=) Implied Enterprise Value | 15,939,689 | 16,778,620 | 17,617,551 | ||||
(-) Non-shareholder Claims * | (579,937) | (579,937) | (579,937) | ||||
(=) Equity Value | 15,359,752 | 16,198,683 | 17,037,614 | ||||
(/) Shares Outstanding | 295.3 | 295.3 | 295.3 | ||||
Implied Value Range | 52,010.85 | 54,851.62 | 57,692.39 | ||||
FX Rate: VND/VND | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 52,010.85 | 54,851.62 | 57,692.39 | 72,000.00 | |||
Upside / (Downside) | -27.8% | -23.8% | -19.9% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | CEO | KOS | CRE | KHG | HDC | SJS | |
Enterprise Value | 13,708,609 | 10,051,655 | 5,292,269 | 4,195,194 | 7,231,121 | 21,842,849 | |
(+) Cash & Short Term Investments | 1,744,416 | 39,919 | 281,932 | 184,853 | 19,114 | 176,702 | |
(+) Investments & Other | 0 | 340,756 | 0 | 0 | 808,900 | 42,270 | |
(-) Debt | (480,868) | (2,036,248) | (1,076,896) | (1,081,193) | (1,430,157) | (785,442) | |
(-) Other Liabilities | (219,062) | (7,429) | (45,993) | 0 | (20,926) | (13,467) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 14,753,096 | 8,388,652 | 4,451,313 | 3,298,854 | 6,608,051 | 21,262,912 | |
(/) Shares Outstanding | 567.4 | 216.5 | 463.7 | 449.4 | 178.4 | 295.3 | |
Implied Stock Price | 26,000.00 | 38,750.00 | 9,600.00 | 7,340.00 | 37,050.00 | 72,000.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 26,000.00 | 38,750.00 | 9,600.00 | 7,340.00 | 37,050.00 | 72,000.00 | |
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 |