ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 33.8x - 37.3x | 35.5x |
| Selected Fwd EBITDA Multiple | 22.9x - 25.3x | 24.1x |
| Fair Value | ₫106,169 - ₫117,706 | ₫111,937 |
| Upside | 15.3% - 27.8% | 21.5% |
| 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 EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| KOS | NBB | CEO | CRE | HDC | SJS | ||
| HOSE:KOS | HOSE:NBB | HNX:CEO | HOSE:CRE | HOSE:HDC | HOSE:SJS | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 35.4% | -20.5% | -22.6% | -22.0% | -1.8% | 19.6% | |
| 3Y CAGR | 91.2% | -56.4% | 80.8% | -38.5% | -25.8% | 32.9% | |
| Latest Twelve Months | 12.6% | -74.9% | -4.1% | 98.6% | -30.0% | 157.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 8.3% | 26.6% | 18.5% | 12.3% | 35.2% | 25.9% | |
| Prior Fiscal Year | 13.4% | 22.0% | 22.0% | 8.3% | 38.4% | 35.0% | |
| Latest Fiscal Year | 13.8% | 24.9% | 22.4% | 10.0% | 32.8% | 58.0% | |
| Latest Twelve Months | 13.8% | 24.9% | 22.4% | 10.0% | 32.8% | 58.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 6.97x | 101.20x | 4.05x | 2.63x | 9.02x | 16.84x | |
| EV / LTM EBITDA | 50.6x | 405.9x | 18.0x | 26.2x | 27.5x | 29.1x | |
| EV / LTM EBIT | 80.2x | 1698.3x | 28.7x | 29.6x | 30.2x | 29.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 18.0x | 27.5x | 405.9x | ||||
| Historical EV / LTM EBITDA | 22.4x | 29.1x | 340.1x | ||||
| Selected EV / LTM EBITDA | 33.8x | 35.5x | 37.3x | ||||
| (x) LTM EBITDA | 374,398 | 374,398 | 374,398 | ||||
| (=) Implied Enterprise Value | 12,642,018 | 13,307,387 | 13,972,757 | ||||
| (-) Non-shareholder Claims * | (390,487) | (390,487) | (390,487) | ||||
| (=) Equity Value | 12,251,531 | 12,916,900 | 13,582,269 | ||||
| (/) Shares Outstanding | 113.9 | 113.9 | 113.9 | ||||
| Implied Value Range | 107,566.30 | 113,408.13 | 119,249.95 | ||||
| FX Rate: VND/VND | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 107,566.30 | 113,408.13 | 119,249.95 | 92,100.00 | |||
| Upside / (Downside) | 16.8% | 23.1% | 29.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | KOS | NBB | CEO | CRE | HDC | SJS | |
| Enterprise Value | 10,033,482 | 6,508,698 | 5,561,898 | 4,014,192 | 4,962,870 | 10,880,445 | |
| (+) Cash & Short Term Investments | 64,414 | 0 | 1,999,048 | 188,391 | 14,941 | 191,233 | |
| (+) Investments & Other | 340,275 | 36,550 | 0 | 0 | 823,989 | 42,599 | |
| (-) Debt | (2,063,766) | (4,431,505) | (528,324) | (946,528) | (1,597,721) | (608,632) | |
| (-) Other Liabilities | (7,401) | (5,380) | (223,501) | (42,763) | (21,654) | (15,686) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 8,367,004 | 2,108,364 | 6,809,121 | 3,213,291 | 4,182,424 | 10,489,958 | |
| (/) Shares Outstanding | 216.5 | 100.2 | 540.4 | 463.7 | 178.4 | 113.9 | |
| Implied Stock Price | 38,650.00 | 21,050.00 | 12,600.00 | 6,930.00 | 23,450.00 | 92,100.00 | |
| 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 | 21,050.00 | 12,600.00 | 6,930.00 | 23,450.00 | 92,100.00 | |
| 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 | |