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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 6,0x - 6,6x | 6,3x |
| Selected Fwd EBITDA Multiple | 5,5x - 6,1x | 5,8x |
| Fair Value | 75.970₫ - 82.829₫ | 79.399₫ |
| Upside | 7,0% - 16,7% | 11,8% |
| Benchmarks | Ticker | Full Ticker |
| Dien Quang Group Joint Stock Company | DQC | HOSE:DQC |
| Tiasang Battery Joint stock company | TSB | HNX:TSB |
| COKYVINA Joint Stock Company | CKV | HNX:CKV |
| Viet Thai Electric Cable Corporation | VTH | HNX:VTH |
| Taya Viet Nam Electric Wire and Cable Joint Stock Company | TYA | HOSE:TYA |
| Hanoi Battery Joint Stock Company | PHN | HNX:PHN |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| DQC | TSB | CKV | VTH | TYA | PHN | ||
| HOSE:DQC | HNX:TSB | HNX:CKV | HNX:VTH | HOSE:TYA | HNX:PHN | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | -8.4% | NM- | NM- | -3.2% | NM- | |
| 3Y CAGR | NM- | -4.6% | NM- | NM- | 1.8% | NM- | |
| Latest Twelve Months | -2949.9% | -47.5% | 1607.4% | 19.7% | 171.9% | 7.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 2.3% | 7.0% | 0.1% | 1.7% | 4.9% | 2.5% | |
| Prior Fiscal Year | 0.3% | 6.7% | -0.1% | 5.8% | 3.2% | 17.7% | |
| Latest Fiscal Year | -9.8% | 5.7% | 1.1% | 4.7% | 6.2% | 17.9% | |
| Latest Twelve Months | -9.8% | 3.9% | 1.1% | 4.7% | 6.1% | 17.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.24x | 1.31x | 0.02x | 0.38x | 0.24x | 0.97x | |
| EV / LTM EBITDA | -2.5x | 22.9x | 1.6x | 8.2x | 3.9x | 5.4x | |
| EV / LTM EBIT | -1.8x | 44.0x | 5.0x | 10.4x | 4.5x | 5.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -2.5x | 3.9x | 22.9x | ||||
| Historical EV / LTM EBITDA | 5.4x | 5.4x | 5.4x | ||||
| Selected EV / LTM EBITDA | 6.0x | 6.3x | 6.6x | ||||
| (x) LTM EBITDA | 80,357 | 80,357 | 80,357 | ||||
| (=) Implied Enterprise Value | 482,407 | 507,797 | 533,187 | ||||
| (-) Non-shareholder Claims * | 78,401 | 78,401 | 78,401 | ||||
| (=) Equity Value | 560,808 | 586,198 | 611,588 | ||||
| (/) Shares Outstanding | 7.3 | 7.3 | 7.3 | ||||
| Implied Value Range | 77,311.13 | 80,811.29 | 84,311.45 | ||||
| FX Rate: VND/VND | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 77,311.13 | 80,811.29 | 84,311.45 | 71,000.00 | |||
| Upside / (Downside) | 8.9% | 13.8% | 18.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | DQC | TSB | CKV | VTH | TYA | PHN | |
| Enterprise Value | 195,858 | 233,710 | 15,993 | 287,866 | 532,457 | 436,627 | |
| (+) Cash & Short Term Investments | 92,998 | 35,141 | 30,400 | 58,170 | 335,819 | 64,040 | |
| (+) Investments & Other | 131,074 | 0 | 14,017 | 0 | 0 | 19,356 | |
| (-) Debt | (162,273) | (30,061) | (12,266) | (283,626) | (463,292) | (4,994) | |
| (-) Other Liabilities | (13,493) | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 244,164 | 238,790 | 48,144 | 62,410 | 404,984 | 515,028 | |
| (/) Shares Outstanding | 27.6 | 6.7 | 4.0 | 7.9 | 30.7 | 7.3 | |
| Implied Stock Price | 8,860.00 | 35,400.00 | 12,000.00 | 7,900.00 | 13,200.00 | 71,000.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8,860.00 | 35,400.00 | 12,000.00 | 7,900.00 | 13,200.00 | 71,000.00 | |
| 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 | |