Song Da 5 Joint Stock Company

HNX:SD5 Stock Report

Market Cap: ₫205.4b

Song Da 5 Valuation

Is SD5 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-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 SD5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SD5 (₫7900) is trading below our estimate of fair value (₫70232.24)

Significantly Below Fair Value: SD5 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SD5?

Key metric: As SD5 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SD5. This is calculated by dividing SD5's market cap by their current earnings.
What is SD5's PE Ratio?
PE Ratio9.1x
Earnings₫22.50b
Market Cap₫205.40b

Price to Earnings Ratio vs Peers

How does SD5's PE Ratio compare to its peers?

The above table shows the PE ratio for SD5 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.4x
PPS Petrovietnam Power Services
8.9xn/a₫160.5b
VMC Vimeco
36.1xn/a₫182.9b
AME Alphanam E&C
13.4xn/a₫293.4b
L40 40 Investment and Construction
27.2xn/a₫132.5b
SD5 Song Da 5
9.1xn/a₫205.4b

Price-To-Earnings vs Peers: SD5 is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (21.4x).


Price to Earnings Ratio vs Industry

How does SD5's PE Ratio compare vs other companies in the VN Construction Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
SD5 9.1xIndustry Avg. 18.4xNo. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SD5 is good value based on its Price-To-Earnings Ratio (9.1x) compared to the VN Construction industry average (18.4x).


Price to Earnings Ratio vs Fair Ratio

What is SD5'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.

SD5 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SD5'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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