Le Gia Investment Group Joint Stock Company

HNX:KDM Stock Report

Market Cap: ₫121.6b

Le Gia Investment Group Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: KDM (₫16000) is trading above our estimate of fair value (₫178.11)

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

Key Valuation Metric

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

Key metric: As KDM is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KDM. This is calculated by dividing KDM's market cap by their current revenue.
What is KDM's PS Ratio?
PS Ratio2.4x
Sales₫50.03b
Market Cap₫121.55b

Price to Sales Ratio vs Peers

How does KDM's PS Ratio compare to its peers?

The above table shows the PS ratio for KDM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.6x
TMC Thu Duc Trading and Import-Export
0.04xn/a₫99.2b
HPM Hoang Phuc Mineral Trading and Construction
18.1xn/a₫74.9b
TTH Tien Thanh Service and Trading
0.1xn/a₫100.9b
ARM General Aviation Import Export JSC
0.3xn/a₫83.4b
KDM Le Gia Investment Group
2.4xn/a₫121.6b

Price-To-Sales vs Peers: KDM is expensive based on its Price-To-Sales Ratio (2.4x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does KDM's PS Ratio compare vs other companies in the VN Trade Distributors Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
VPG Viet Phat Import Export Trading Investment
0.1xn/aUS$41.21m
TMB Vinacomin - Northern Coal Trading
0.02xn/aUS$37.56m
TNA Thien Nam Trading - Import Export
0.1xn/aUS$7.24m
VTV Vicem Energy and Environment
0.1xn/aUS$5.60m
KDM 2.4xIndustry Avg. 0.6xNo. of Companies7PS012345+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: KDM is expensive based on its Price-To-Sales Ratio (2.4x) compared to the Asian Trade Distributors industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

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

KDM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate KDM's Price-To-Sales 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.

Discover undervalued companies

Power Engineering Consulting 3

₫106.6b

Provides design and engineering consultancy services in Vietnam.

TV3

₫11,200.00

7D

-1.8%

1Y

-0.9%

Duc Long Gia Lai Group JSC

₫568.7b

Engages in agriculture, real estate, energy, infrastructure, manufacturing components, and electronic equipment businesses in Vietnam.

DLG

₫1,900.00

7D

5.6%

1Y

-15.6%

Thien Nam Trading - Import Export

₫185.6b

Operates in the iron and steel, real estate, food distribution, electronics distribution, and education investment businesses in Vietnam.

TNA

₫3,770.00

7D

0%

1Y

-33.4%