Lilama 45.3 Valuation

Is L43 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 L43 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate L43's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate L43's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for L43?

Key metric: As L43 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for L43. This is calculated by dividing L43's market cap by their current revenue.
What is L43's PS Ratio?
PS Ratio	0.2x
Sales	₫29.03b
Market Cap	₫6.30b

L43 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	3.7x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does L43's PS Ratio compare to its peers?

The above table shows the PS ratio for L43 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
KTT KTT Investment Group	0.1x	n/a	₫6.8b
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
L43 Lilama 45.3	0.2x	n/a	₫6.3b

Price-To-Sales vs Peers: L43 is expensive based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.1x).

Price to Sales Ratio vs Industry

How does L43's PS Ratio compare vs other companies in the VN Construction Industry?

9 Companies	Price / Sales	Estimated Growth	Market Cap
AME Alphanam E&C	0.1x	n/a	US$11.44m
SD5 Song Da 5	0.09x	n/a	US$7.91m
VMC Vimeco	0.1x	n/a	US$6.01m
TA9 Thanh An 96 Installation And Construction	0.05x	n/a	US$5.67m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: L43 is good value based on its Price-To-Sales Ratio (0.2x) compared to the VN Construction industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is L43'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.

L43 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate L43'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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