KTT Investment Group Valuation

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

KTT (₫2300) is trading below our estimate of [[fair value]] (₫59594.18)

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: KTT (₫2300) is trading below our estimate of fair value (₫59594.18)

Significantly Below Fair Value: KTT is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As KTT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KTT. This is calculated by dividing KTT's market cap by their current revenue.
What is KTT's PS Ratio?
PS Ratio	0.1x
Sales	₫65.47b
Market Cap	₫6.80b

KTT 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/Revenue	3x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for KTT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.2x
L43 Lilama 45.3	0.2x	n/a	₫6.3b
VE3 VNECO 3 Electricity Construction	0.1x	n/a	₫9.4b
L62 LILAMA 69-2	0.2x	n/a	₫14.1b
SDC Song Da Consulting JSC	0.3x	n/a	₫17.7b
KTT KTT Investment Group	0.1x	n/a	₫6.8b

Price-To-Sales vs Peers: KTT is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does KTT's PS Ratio compare vs other companies in the VN Construction Industry?

9 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.6x	13.1%
KTT KTT Investment Group	0.1x	n/a	US$265.06k
AME Alphanam E&C	0.1x	n/a	US$11.44m
SD5 Song Da 5	0.09x	n/a	US$7.91m

9 Companies		Estimated Growth	Market Cap
Industry Avg.	0.6x	22.7%
KTT KTT Investment Group	0.1x	n/a	US$265.06k

No more companies

Price-To-Sales vs Industry: KTT is good value based on its Price-To-Sales Ratio (0.1x) compared to the VN Construction industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is KTT'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.

KTT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

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

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