ALTA Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: ALT (₫13500) is trading above our estimate of fair value (₫11826.72)

Significantly Below Fair Value: ALT is trading above our estimate of fair value.


Key Valuation Metric

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

Key metric: As ALT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ALT. This is calculated by dividing ALT's market cap by their current earnings.
What is ALT's PE Ratio?
PE Ratio8.9x
Earnings₫8.68b
Market Cap₫74.58b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.2x
PMS Petroleum Mechanical Stock
8.2xn/a₫226.9b
DL1 Alpha Seven Group
9.7xn/a₫531.2b
PET PetroVietnam General Services
18.9xn/a₫2.7t
BCG Bamboo Capital
28.2xn/a₫5.6t
ALT ALTA
8.9xn/a₫74.6b

Price-To-Earnings vs Peers: ALT is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (16.2x).


Price to Earnings Ratio vs Industry

How does ALT's PE Ratio compare vs other companies in the Asian Industrials Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
ALT 8.9xIndustry Avg. 12.8xNo. of Companies19PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALT is good value based on its Price-To-Earnings Ratio (8.9x) compared to the Asian Industrials industry average (12.8x).


Price to Earnings Ratio vs Fair Ratio

What is ALT'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.

ALT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALT's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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