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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 38,9x - 43,0x | 41,0x |
| Selected Fwd EBIT Multiple | 19,5x - 21,5x | 20,5x |
| Fair Value | ₫27.520 - ₫31.702 | ₫29.611 |
| Upside | 21,2% - 39,7% | 30,4% |
| 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 | -52.1% | 96.7% | 65.3% | -57.4% | -213.4% | -52.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 35.8% | 5.7% | 22.8% | 3.7% | 2.9% | 10.4% | |
| 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 | 37.8% | 6.5% | 22.7% | 6.9% | -18.4% | 6.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.13x | 0.74x | 5.40x | 3.19x | 3.26x | 2.30x | |
| EV / LTM EBITDA | 3.7x | 10.0x | NA | 30.2x | -39.5x | 32.0x | |
| EV / LTM EBIT | 5.6x | 11.4x | 23.8x | 46.1x | -17.7x | 34.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -17.7x | 11.4x | 46.1x | ||||
| Historical EV / LTM EBIT | -787.9x | 17.8x | 212.0x | ||||
| Selected EV / LTM EBIT | 38.9x | 41.0x | 43.0x | ||||
| (x) LTM EBIT | 41,276 | 41,276 | 41,276 | ||||
| (=) Implied Enterprise Value | 1,607,270 | 1,691,863 | 1,776,456 | ||||
| (-) Non-shareholder Claims * | (502,368) | (502,368) | (502,368) | ||||
| (=) Equity Value | 1,104,902 | 1,189,495 | 1,274,088 | ||||
| (/) Shares Outstanding | 41.1 | 41.1 | 41.1 | ||||
| Implied Value Range | 26,850.67 | 28,906.40 | 30,962.13 | ||||
| FX Rate: VND/VND | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 26,850.67 | 28,906.40 | 30,962.13 | 22,700.00 | |||
| Upside / (Downside) | 18.3% | 27.3% | 36.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | DTD | VC2 | L14 | VC7 | VNE | CSC | |
| Enterprise Value | 1,055,294 | 868,718 | 755,502 | 848,630 | 1,960,627 | 1,436,471 | |
| (+) Cash & Short Term Investments | 607,608 | 247,032 | 241,274 | 10,129 | 37,768 | 156,860 | |
| (+) Investments & Other | 17,727 | 440,076 | 56,100 | 316,233 | 39,767 | 16,394 | |
| (-) Debt | (89,633) | (927,808) | (9,832) | (137,336) | (1,581,043) | (429,596) | |
| (-) Other Liabilities | (243,919) | (15,970) | 0 | (9,487) | (18,123) | (246,027) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,347,077 | 612,048 | 1,043,045 | 1,028,169 | 438,995 | 934,102 | |
| (/) Shares Outstanding | 66.7 | 68.8 | 30.9 | 96.1 | 82.1 | 41.1 | |
| Implied Stock Price | 20,200.00 | 8,900.00 | 33,800.00 | 10,700.00 | 5,350.00 | 22,700.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 20,200.00 | 8,900.00 | 33,800.00 | 10,700.00 | 5,350.00 | 22,700.00 | |
| 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 | |