CMC Investment JSC Valuation

Is CMC 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 CMC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CMC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CMC's fair value for valuation analysis.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CMC. This is calculated by dividing CMC's market cap by their current earnings.
What is CMC's PE Ratio?
PE Ratio15.3x
Earnings₫1.64b
Market Cap₫25.09b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CMC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.9x
GMA Viet Nam Enteco
99.3xn/a₫1.1t
CTT Vinacomin - Machinery
5xn/a₫70.0b
SDC Song Da Consulting JSC
10.7xn/a₫19.3b
TKC Tan Ky Construction Real Estate Trading
4.4xn/a₫18.0b
CMC CMC Investment JSC
15.3xn/a₫25.1b

Price-To-Earnings vs Peers: CMC is good value based on its Price-To-Earnings Ratio (15.3x) compared to the peer average (29.9x).


Price to Earnings Ratio vs Industry

How does CMC's PE Ratio compare vs other companies in the Asian Machinery Industry?

34 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CMC 15.3xIndustry Avg. 22.8xNo. of Companies173PE020406080100+
34 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CMC is good value based on its Price-To-Earnings Ratio (15.3x) compared to the Asian Machinery industry average (22.8x).


Price to Earnings Ratio vs Fair Ratio

What is CMC'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.

CMC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CMC'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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