Tan Tao Investment and Industry Joint Stock Company

HOSE:ITA Stock Report

Market Cap: ₫2.2t

Tan Tao Investment and Industry Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ITA. This is calculated by dividing ITA's market cap by their current earnings.
What is ITA's PE Ratio?
PE Ratio10x
Earnings₫219.97b
Market Cap₫2.21t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ITA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.3x
HBC Hoa Binh Construction Group
5.9xn/a₫2.0t
ROS FLC FAROS Construction
15.5xn/a₫1.5t
DTD Thanh Dat Investment Development
10.8xn/a₫1.5t
TV2 Power Engineering Consulting 2
28.9x44.6%₫2.2t
ITA Tan Tao Investment and Industry
10xn/a₫2.2t

Price-To-Earnings vs Peers: ITA is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (15.2x).

Price to Earnings Ratio vs Industry

How does ITA'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
ITA 10.0xIndustry Avg. 16.3xNo. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ITA is good value based on its Price-To-Earnings Ratio (10x) compared to the VN Construction industry average (16.6x).

Price to Earnings Ratio vs Fair Ratio

What is ITA'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.

ITA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10x
Fair PE Ration/a

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