Luong Tai Construction Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for LUT. This is calculated by dividing LUT's market cap by their current revenue.
What is LUT's PS Ratio?
PS Ratio	0.5x
Sales	₫53.70b
Market Cap	₫25.43b

LUT 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	2.6x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for LUT 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	0.1x
SSM Steel Structure Manufacture	0.2x	n/a	₫22.8b
SD4 Song Da 4	0.1x	n/a	₫27.8b
C92 Construction And Investment No 492	0.1x	n/a	₫19.7b
TKC Tan Ky Construction Real Estate Trading	0.06x	n/a	₫18.0b
LUT Luong Tai Construction	0.5x	n/a	₫25.4b

Price-To-Sales vs Peers: LUT is expensive based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does LUT'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$7.81m
VMC Vimeco	0.1x	n/a	US$6.12m
TA9 Thanh An 96 Installation And Construction	0.05x	n/a	US$5.72m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: LUT is good value based on its Price-To-Sales Ratio (0.5x) compared to the VN Construction industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is LUT'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.

LUT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

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

Dien Quang Group

₫344.5b

Manufactures and sells lighting devices and electrical equipment in Vietnam.

DQC

₫12,500.00

-18.3%

Power Engineering Consulting 3

₫104.7b

Provides design and engineering consultancy services in Vietnam.

TV3

₫11,000.00

-4.3%

-6.0%

Song Da 4

₫27.8b

Song Da 4 Joint Stock Company engages in the construction business in Vietnam.

SD4

₫2,700.00

-46.0%