Nafoods Group Joint Stock Company

HOSE:NAF Stock Report

Market Cap: ₫1.1t

Nafoods Group Valuation

Is NAF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Unter dem Marktwert

  • Deutlich unter dem Marktwert

  • Price-To-Earnings gegen Gleichaltrige

  • Price-To-Earnings gegen Industrie

  • PM vs. Fair Ratio

  • Analysten-Prognose

Share Price vs Fair Value

What is the Fair Price of NAF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Unter dem Marktwert: NAF (₫15450) wird unter unserer Schätzung des Fair Value (₫170496.35) gehandelt.

Deutlich unter dem Marktwert: NAF wird um mehr als 20 % unter dem Marktwert gehandelt.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for NAF?

Other financial metrics that can be useful for relative valuation.

NAF key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA7.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does NAF's PE Ratio compare to its peers?

The above table shows the PE ratio for NAF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.9x
BBC Bibica
9.7xn/a₫952.6b
CAP Yen Bai Agro-Forestry Products & Foodstuff
8.6xn/a₫925.9b
LSS Lam Son Sugar
10.9xn/a₫868.5b
BCF Bich Chi Food
14.4xn/a₫920.1b
NAF Nafoods Group
10xn/a₫1.1t

Price-To-Earnings gegen Gleichaltrige: NAF ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (9.7x) mit dem Durchschnitt der anderen Unternehmen (17.4x) vergleicht.


Price to Earnings Ratio vs Industry

How does NAF's PE Ratio compare vs other companies in the VN Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.3%
n/an/an/a
No more companies

Price-To-Earnings gegen Industrie: NAF ist aufgrund seines Price-To-Earnings Verhältnisses (9.7x) im Vergleich zum VN Food Branchendurchschnitt (13.2x) ein guter Wert.


Price to Earnings Ratio vs Fair Ratio

What is NAF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NAF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10x
Fair PE Ration/a

PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Earnings Fair Ratio von NAF für die Bewertungsanalyse.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analysten-Prognose: Unzureichende Daten für eine Preisprognose.


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