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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 27,5x - 30,4x | 28,9x |
| Selected Fwd EBIT Multiple | 17,4x - 19,3x | 18,4x |
| Fair Value | ₫80.727 - ₫89.585 | ₫85.156 |
| Upside | -5,6% - 4,8% | -0,4% |
| Benchmarks | Ticker | Full Ticker |
| KOSY Joint Stock Company | KOS | HOSE:KOS |
| 577 Investment Corporation | NBB | HOSE:NBB |
| C.E.O Group Joint Stock Company | CEO | HNX:CEO |
| Century Land Joint Stock Company | CRE | HOSE:CRE |
| 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 | |||||||
| KOS | NBB | CEO | CRE | HDC | SJS | ||
| HOSE:KOS | HOSE:NBB | HNX:CEO | HOSE:CRE | HOSE:HDC | HOSE:SJS | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 26.1% | -38.4% | -27.7% | -23.1% | -3.0% | 20.8% | |
| 3Y CAGR | 80.2% | -72.5% | NM- | -40.5% | -27.2% | 34.7% | |
| Latest Twelve Months | 19.8% | -92.9% | -11.6% | 385.6% | NM | 165.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 5.6% | 23.3% | 10.8% | 10.2% | 33.3% | 24.3% | |
| Prior Fiscal Year | 7.9% | 18.5% | 15.0% | 3.0% | 36.0% | 33.2% | |
| Latest Fiscal Year | 8.7% | 6.0% | 14.1% | 8.9% | 29.9% | 56.8% | |
| Latest Twelve Months | 8.7% | 6.0% | 14.1% | 8.9% | 32.7% | 56.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 6.97x | 101.22x | 4.21x | 2.80x | 8.27x | 15.52x | |
| EV / LTM EBITDA | 50.7x | 406.0x | 18.8x | 27.9x | 23.3x | 26.8x | |
| EV / LTM EBIT | 80.3x | 1698.7x | 29.9x | 31.4x | 25.3x | 27.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 25.3x | 31.4x | 1698.7x | ||||
| Historical EV / LTM EBIT | 23.5x | 27.3x | 472.7x | ||||
| Selected EV / LTM EBIT | 27.5x | 28.9x | 30.4x | ||||
| (x) LTM EBIT | 366,676 | 366,676 | 366,676 | ||||
| (=) Implied Enterprise Value | 10,080,200 | 10,610,736 | 11,141,273 | ||||
| (-) Non-shareholder Claims * | (390,487) | (390,487) | (390,487) | ||||
| (=) Equity Value | 9,689,712 | 10,220,249 | 10,750,786 | ||||
| (/) Shares Outstanding | 113.9 | 113.9 | 113.9 | ||||
| Implied Value Range | 85,073.98 | 89,732.00 | 94,390.02 | ||||
| FX Rate: VND/VND | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 85,073.98 | 89,732.00 | 94,390.02 | 85,500.00 | |||
| Upside / (Downside) | -0.5% | 4.9% | 10.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | KOS | NBB | CEO | CRE | HDC | SJS | |
| Enterprise Value | 10,033,482 | 6,573,802 | 5,453,816 | 4,208,937 | 4,613,218 | 10,128,722 | |
| (+) Cash & Short Term Investments | 64,414 | 0 | 1,999,048 | 188,391 | 15,386 | 191,233 | |
| (+) Investments & Other | 340,275 | 36,550 | 0 | 0 | 840,486 | 42,599 | |
| (-) Debt | (2,063,766) | (4,431,505) | (528,324) | (946,528) | (1,585,981) | (608,632) | |
| (-) Other Liabilities | (7,401) | (5,380) | (223,501) | (42,763) | (21,724) | (15,686) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 8,367,004 | 2,173,468 | 6,701,040 | 3,408,036 | 3,861,385 | 9,738,235 | |
| (/) Shares Outstanding | 216.5 | 100.2 | 540.4 | 463.7 | 178.4 | 113.9 | |
| Implied Stock Price | 38,650.00 | 21,700.00 | 12,400.00 | 7,350.00 | 21,650.00 | 85,500.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 38,650.00 | 21,700.00 | 12,400.00 | 7,350.00 | 21,650.00 | 85,500.00 | |
| 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 | |