Coteccons Construction Joint Stock Company

HOSE:CTD Stock Report

Market Cap: ₫6.5t

Coteccons Construction Valuation

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

Below Fair Value: CTD (₫65300) is trading above our estimate of fair value (₫55655.02)

Significantly Below Fair Value: CTD is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CTD. This is calculated by dividing CTD's market cap by their current earnings.
What is CTD's PE Ratio?
PE Ratio19.4x
Earnings₫335.86b
Market Cap₫6.54t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CTD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.5x
VCG Vietnam Construction and Import-Export
12.9xn/a₫10.4t
PC1 PC1 Group
16.5x35.5%₫8.0t
HDG Ha Do Group
14.3x34.6%₫9.5t
VC3 Nam Mekong Group
26.2xn/a₫3.5t
CTD Coteccons Construction
19.4xn/a₫6.5t

Price-To-Earnings vs Peers: CTD is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the peer average (17.5x).

Price to Earnings Ratio vs Industry

How does CTD'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
CTD 19.4xIndustry Avg. 16.3xNo. of Companies5PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CTD is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the VN Construction industry average (16.3x).

Price to Earnings Ratio vs Fair Ratio

What is CTD'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.

CTD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.4x
Fair PE Ration/a

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

The above table shows the analyst CTD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₫65,300.00
₫84,425.00
+29.3%
3.6%₫87,500.00₫81,350.00n/a2
Nov ’25₫67,900.00
₫84,425.00
+24.3%
3.6%₫87,500.00₫81,350.00n/a2
Oct ’25₫63,700.00
₫84,425.00
+32.5%
3.6%₫87,500.00₫81,350.00n/a2
Sep ’25₫63,500.00
₫84,425.00
+33.0%
3.6%₫87,500.00₫81,350.00n/a2
Aug ’25₫64,500.00
₫82,516.67
+27.9%
4.5%₫87,500.00₫78,700.00n/a3
Jul ’25₫71,200.00
₫81,762.50
+14.8%
4.2%₫87,500.00₫78,700.00n/a4
Jun ’25₫72,500.00
₫77,071.00
+6.3%
11.7%₫87,500.00₫62,584.00n/a4
May ’25₫66,300.00
₫73,594.67
+11.0%
10.6%₫79,500.00₫62,584.00n/a3
Apr ’25₫71,600.00
₫63,333.50
-11.5%
30.0%₫79,500.00₫32,550.00n/a4
Mar ’25₫69,000.00
₫60,601.90
-12.2%
29.5%₫79,500.00₫32,550.00n/a5
Feb ’25₫67,200.00
₫60,601.90
-9.8%
29.5%₫79,500.00₫32,550.00n/a5
Jan ’25₫68,800.00
₫55,766.90
-18.9%
27.6%₫79,500.00₫32,550.00n/a5
Dec ’24₫62,500.00
₫55,766.90
-10.8%
27.6%₫79,500.00₫32,550.00n/a5
Nov ’24₫50,300.00
₫55,766.90
+10.9%
27.6%₫79,500.00₫32,550.00₫67,900.005
Oct ’24₫47,800.00
₫44,926.50
-6.0%
18.3%₫54,525.00₫32,550.00₫63,700.004
Sep ’24₫47,325.00
₫44,926.50
-5.1%
18.3%₫54,525.00₫32,550.00₫63,500.004
Aug ’24₫50,175.00
₫40,368.50
-19.5%
14.0%₫45,600.00₫32,550.00₫64,500.003
Jul ’24₫51,675.00
₫40,368.50
-21.9%
14.0%₫45,600.00₫32,550.00₫71,200.003
Jun ’24₫48,000.00
₫40,368.50
-15.9%
14.0%₫45,600.00₫32,550.00₫72,500.003
Mar ’24₫26,700.00
₫42,712.50
+60.0%
34.2%₫57,300.00₫28,125.00₫69,000.002
Feb ’24₫27,412.50
₫42,712.50
+55.8%
34.2%₫57,300.00₫28,125.00₫67,200.002
Jan ’24₫24,675.00
₫42,712.50
+73.1%
34.2%₫57,300.00₫28,125.00₫68,800.002
Dec ’23₫26,550.00
₫42,712.50
+60.9%
34.2%₫57,300.00₫28,125.00₫62,500.002
Nov ’23₫31,425.00
₫51,337.50
+63.4%
11.6%₫57,300.00₫45,375.00₫50,300.002

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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