CIC39 Valuation
Is C32 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 C32 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: C32 (₫17300) is trading below our estimate of fair value (₫307702.71)
Significantly Below Fair Value: C32 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for C32?
Key metric: As C32 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is C32's PS Ratio? | |
|---|---|
| PS Ratio | 0.4x |
| Sales | ₫618.78b |
| Market Cap | ₫260.00b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 82.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does C32's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.5x | ||
SD5 Song Da 5 | 0.09x | n/a | ₫202.8b |
AME Alphanam E&C | 0.1x | n/a | ₫326.0b |
SD9 Song Da 9 | 0.7x | n/a | ₫400.5b |
TV4 Power Engineering Consulting 4 | 1.3x | n/a | ₫282.9b |
C32 CIC39 | 0.4x | n/a | ₫260.0b |
Price-To-Sales vs Peers: C32 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.5x).
Price to Sales Ratio vs Industry
How does C32's PS Ratio compare vs other companies in the VN Construction Industry?
Price-To-Sales vs Industry: C32 is good value based on its Price-To-Sales Ratio (0.4x) compared to the VN Construction industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is C32'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate C32'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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