Vina2 Invest and Construction Joint Stock Company

HNX:VC2 Stock Report

Market Cap: ₫653.3b

Vina2 Invest and Construction Valuation

Is VC2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 VC2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate VC2's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VC2's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for VC2?

Other financial metrics that can be useful for relative valuation.

VC2 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/Revenue1.2x
Enterprise Value/EBITDA21.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does VC2's PE Ratio compare to its peers?

The above table shows the PE ratio for VC2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.3x
PIC PC3 - Investment
24.2xn/a₫640.1b
NDN Danang Housing Investment Development
3.6xn/a₫630.6b
VC7 BGI Group
19.4xn/a₫816.8b
L14 Licogi 14
33.8xn/a₫833.2b
VC2 Vina2 Invest and Construction
124.7xn/a₫653.3b

Price-To-Earnings vs Peers: VC2 is expensive based on its Price-To-Earnings Ratio (124.7x) compared to the peer average (20.3x).


Price to Earnings Ratio vs Industry

How does VC2's PE Ratio compare vs other companies in the VN Construction Industry?

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

Fetching data

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

Price-To-Earnings vs Industry: VC2 is expensive based on its Price-To-Earnings Ratio (124.7x) compared to the VN Construction industry average (17.8x).


Price to Earnings Ratio vs Fair Ratio

What is VC2'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.

VC2 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio124.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VC2'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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