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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 34,5x - 38,2x | 36,4x |
| Selected Fwd EBIT Multiple | 19,9x - 22,0x | 20,9x |
| Fair Value | ₫29.279 - ₫33.571 | ₫31.425 |
| Upside | 19,0% - 36,5% | 27,7% |
| Benchmarks | Ticker | Full Ticker |
| Thanh Dat Investment Development Joint Stock Company | DTD | HNX:DTD |
| Vina2 Invest and Construction Joint Stock Company | VC2 | HNX:VC2 |
| Licogi 14 Joint Stock Company | L14 | HNX:L14 |
| BGI Group Joint Stock Company | VC7 | HNX:VC7 |
| Vietnam Electricity Construction Joint Stock Corporation | VNE | HOSE:VNE |
| Cotana Group Joint Stock Company | CSC | HNX:CSC |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| DTD | VC2 | L14 | VC7 | VNE | CSC | ||
| HNX:DTD | HNX:VC2 | HNX:L14 | HNX:VC7 | HOSE:VNE | HNX:CSC | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 20.1% | -2.1% | -16.0% | NM- | NM- | 22.5% | |
| 3Y CAGR | NM- | 1.0% | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | 96.0% | 96.7% | 65.3% | -49.5% | -361.2% | -43.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 40.0% | 5.7% | 22.8% | 5.9% | 1.4% | 10.7% | |
| Prior Fiscal Year | 49.7% | 4.1% | 5.5% | 12.9% | 9.6% | 18.8% | |
| Latest Fiscal Year | 37.8% | 5.8% | 25.7% | 7.0% | -13.3% | 4.5% | |
| Latest Twelve Months | 53.3% | 6.5% | 22.7% | 6.8% | -27.8% | 6.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.60x | 0.79x | 6.02x | 3.00x | 3.79x | 1.94x | |
| EV / LTM EBITDA | 2.3x | 10.7x | NA | 31.8x | -23.0x | 29.0x | |
| EV / LTM EBIT | 3.0x | 12.2x | 26.5x | 44.3x | -13.6x | 30.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -13.6x | 12.2x | 44.3x | ||||
| Historical EV / LTM EBIT | -813.8x | 18.0x | 213.4x | ||||
| Selected EV / LTM EBIT | 34.5x | 36.4x | 38.2x | ||||
| (x) LTM EBIT | 48,030 | 48,030 | 48,030 | ||||
| (=) Implied Enterprise Value | 1,659,247 | 1,746,575 | 1,833,904 | ||||
| (-) Non-shareholder Claims * | (473,006) | (473,006) | (473,006) | ||||
| (=) Equity Value | 1,186,240 | 1,273,569 | 1,360,898 | ||||
| (/) Shares Outstanding | 41.1 | 41.1 | 41.1 | ||||
| Implied Value Range | 28,827.31 | 30,949.52 | 33,071.73 | ||||
| FX Rate: VND/VND | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 28,827.31 | 30,949.52 | 33,071.73 | 24,600.00 | |||
| Upside / (Downside) | 17.2% | 25.8% | 34.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | DTD | VC2 | L14 | VC7 | VNE | CSC | |
| Enterprise Value | 1,125,194 | 930,610 | 869,682 | 1,168,818 | 2,023,787 | 1,485,293 | |
| (+) Cash & Short Term Investments | 726,460 | 247,032 | 241,274 | 4,428 | 39,304 | 254,583 | |
| (+) Investments & Other | 17,727 | 440,076 | 56,100 | 318,411 | 39,949 | 14,675 | |
| (-) Debt | (55,773) | (927,808) | (9,832) | (213,727) | (1,600,388) | (464,966) | |
| (-) Other Liabilities | (299,835) | (15,970) | 0 | (9,534) | (2,935) | (277,299) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,513,773 | 673,940 | 1,157,224 | 1,268,395 | 499,716 | 1,012,287 | |
| (/) Shares Outstanding | 66.7 | 68.8 | 30.9 | 96.1 | 82.1 | 41.1 | |
| Implied Stock Price | 22,700.00 | 9,800.00 | 37,500.00 | 13,200.00 | 6,090.00 | 24,600.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 22,700.00 | 9,800.00 | 37,500.00 | 13,200.00 | 6,090.00 | 24,600.00 | |
| 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 | |