Becamex Infrastructure Development Joint Stock Company

HOSE:IJC Stock Report

Market Cap: ₫5.1t

Becamex Infrastructure Development Valuation

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

Below Fair Value: IJC (₫13550) is trading above our estimate of fair value (₫7774.07)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for IJC. This is calculated by dividing IJC's market cap by their current earnings.
What is IJC's PE Ratio?
PE Ratio20.7x
Earnings₫247.58b
Market Cap₫5.12t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IJC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.2x
ITA Tan Tao Investment and Industry
10xn/a₫2.2t
HDG Ha Do Group
14.4x32.4%₫9.6t
PC1 PC1 Group
17x35.5%₫8.2t
ROS FLC FAROS Construction
15.5xn/a₫1.5t
IJC Becamex Infrastructure Development
20.7xn/a₫5.1t

Price-To-Earnings vs Peers: IJC is expensive based on its Price-To-Earnings Ratio (20.7x) compared to the peer average (13.8x).


Price to Earnings Ratio vs Industry

How does IJC'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
IJC 20.7xIndustry Avg. 16.6xNo. of Companies6PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IJC is expensive based on its Price-To-Earnings Ratio (20.7x) compared to the VN Construction industry average (16.2x).


Price to Earnings Ratio vs Fair Ratio

What is IJC'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.

IJC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.7x
Fair PE Ration/a

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