Licogi 14 Joint Stock Company

HNX:L14 Stock Report

Market Cap: ₫1.2t

Licogi 14 Valuation

Is L14 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 L14 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: L14 (₫37100) is trading below our estimate of fair value (₫65800.13)

Significantly Below Fair Value: L14 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for L14?

Other financial metrics that can be useful for relative valuation.

L14 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/Revenue7.3x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does L14's PE Ratio compare to its peers?

The above table shows the PE ratio for L14 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.1x
DTD Thanh Dat Investment Development
6.9xn/a₫1.5t
L18 Construction and Investment Stock Company No 18
34.6xn/a₫1.5t
SJE Song Da No. 11
6.7xn/a₫616.3b
PIC PC3 - Investment
16.1xn/a₫616.8b
L14 Licogi 14
47.3xn/a₫1.1t

Price-To-Earnings vs Peers: L14 is expensive based on its Price-To-Earnings Ratio (47.3x) compared to the peer average (16.1x).


Price to Earnings Ratio vs Industry

How does L14's PE Ratio compare vs other companies in the VN Construction Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: L14 is expensive based on its Price-To-Earnings Ratio (47.3x) compared to the VN Construction industry average (18.9x).


Price to Earnings Ratio vs Fair Ratio

What is L14'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.

L14 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio47.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate L14'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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