Phuc Thinh Design Construction Trading Valuation

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

Below Fair Value: PTD (₫7600) is trading below our estimate of fair value (₫157398.2)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PTD. This is calculated by dividing PTD's market cap by their current revenue.
What is PTD's PS Ratio?
PS Ratio	0.1x
Sales	₫272.42b
Market Cap	₫41.00b

PTD 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	0.4x
Enterprise Value/EBITDA	-16.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PTD 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	0.3x
LUT Luong Tai Construction	0.5x	n/a	₫25.4b
SSM Steel Structure Manufacture	0.2x	n/a	₫22.8b
NDX Danang Housing Development	0.4x	n/a	₫50.9b
VC9 VC9 - No 9 Construction Join Stock	0.3x	n/a	₫78.5b
PTD Phuc Thinh Design Construction Trading	0.1x	n/a	₫41.0b

Price-To-Sales vs Peers: PTD is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

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

10 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.6x	13.3%
PTD Phuc Thinh Design Construction Trading	0.1x	n/a	US$1.60m
AME Alphanam E&C	0.1x	n/a	US$12.21m
SD5 Song Da 5	0.09x	n/a	US$7.81m

10 Companies		Estimated Growth	Market Cap
Industry Avg.	0.6x	22.6%
PTD Phuc Thinh Design Construction Trading	0.1x	n/a	US$1.60m

No more companies

Price-To-Sales vs Industry: PTD 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 PTD'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.

PTD 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 PTD'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

₫348.6b

Manufactures and sells lighting devices and electrical equipment in Vietnam.

DQC

₫12,600.00

-0.4%

-16.6%

Power Engineering Consulting 3

₫99.9b

Provides design and engineering consultancy services in Vietnam.

TV3

₫10,500.00

-6.3%

Song Da 4

₫27.8b

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

SD4

₫2,700.00

-46.0%