Refrigeration Electrical Engineering Corporation

HOSE:REE Stock Report

Market Cap: ₫30.5t

Refrigeration Electrical Engineering Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: REE (₫64700) is trading below our estimate of fair value (₫498597.39)

Significantly Below Fair Value: REE is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for REE. This is calculated by dividing REE's market cap by their current earnings.
What is REE's PE Ratio?
PE Ratio16.8x
Earnings₫1.82t
Market Cap₫30.47t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for REE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.1x
BCG Bamboo Capital
28.1xn/a₫5.5t
PET PetroVietnam General Services
18.4xn/a₫2.6t
DL1 Alpha Seven Group
10.3xn/a₫552.4b
PMS Petroleum Mechanical Stock
7.9xn/a₫216.8b
REE Refrigeration Electrical Engineering
16.8x21.6%₫30.5t

Price-To-Earnings vs Peers: REE is expensive based on its Price-To-Earnings Ratio (16.8x) compared to the peer average (16.1x).

Price to Earnings Ratio vs Industry

How does REE's PE Ratio compare vs other companies in the Asian Industrials Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
REE 16.8xIndustry Avg. 13.3xNo. of Companies18PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: REE is expensive based on its Price-To-Earnings Ratio (16.8x) compared to the Asian Industrials industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is REE'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.

REE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.8x
Fair PE Ratio18.7x

Price-To-Earnings vs Fair Ratio: REE is good value based on its Price-To-Earnings Ratio (16.8x) compared to the estimated Fair Price-To-Earnings Ratio (18.7x).

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 REE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₫64,700.00
₫71,975.00
+11.2%
2.6%₫74,700.00₫69,600.00n/a4
Nov ’25₫62,000.00
₫70,314.13
+13.4%
6.3%₫76,900.00₫64,956.52n/a4
Oct ’25₫66,700.00
₫70,314.13
+5.4%
6.3%₫76,900.00₫64,956.52n/a4
Sep ’25₫68,600.00
₫68,739.13
+0.2%
3.6%₫71,300.00₫64,956.52n/a4
Aug ’25₫67,900.00
₫63,780.43
-6.1%
8.8%₫70,600.00₫55,043.48n/a4
Jul ’25₫63,500.00
₫63,780.43
+0.4%
8.8%₫70,600.00₫55,043.48n/a4
Jun ’25₫62,300.00
₫62,500.00
+0.3%
6.9%₫65,478.26₫55,043.48n/a4
May ’25₫53,565.22
₫64,565.22
+20.5%
1.2%₫65,478.26₫63,304.35n/a4
Apr ’25₫55,043.48
₫62,739.13
+14.0%
6.2%₫65,478.26₫56,000.00n/a4
Mar ’25₫54,173.91
₫60,630.43
+11.9%
6.8%₫64,956.52₫56,000.00n/a4
Feb ’25₫48,173.91
₫62,673.91
+30.1%
5.2%₫64,956.52₫57,043.48n/a4
Jan ’25₫49,391.30
₫62,673.91
+26.9%
5.2%₫64,956.52₫57,043.48n/a4
Dec ’24₫49,826.09
₫62,673.91
+25.8%
5.2%₫64,956.52₫57,043.48n/a4
Nov ’24₫45,304.35
₫63,913.04
+41.1%
1.5%₫64,782.61₫62,608.70₫62,000.003
Oct ’24₫54,956.52
₫63,913.04
+16.3%
1.5%₫64,782.61₫62,608.70₫66,700.003
Sep ’24₫54,608.70
₫63,913.04
+17.0%
1.5%₫64,782.61₫62,608.70₫68,600.003
Aug ’24₫56,956.52
₫63,233.77
+11.0%
5.8%₫66,956.52₫58,223.06₫67,900.003
Jul ’24₫56,695.65
₫60,315.06
+6.4%
4.9%₫64,499.05₫58,223.06₫63,500.003
Jun ’24₫53,304.35
₫60,315.06
+13.2%
4.9%₫64,499.05₫58,223.06₫62,300.003
May ’24₫50,283.55
₫59,558.92
+18.4%
6.1%₫64,499.05₫55,954.63₫53,565.223
Apr ’24₫51,115.31
₫58,349.09
+14.2%
3.4%₫60,869.57₫55,954.63₫55,043.483
Mar ’24₫51,417.77
₫61,121.61
+18.9%
4.1%₫64,272.21₫58,223.06₫54,173.913
Feb ’24₫55,274.10
₫61,587.90
+11.4%
5.5%₫64,952.74₫58,223.06₫48,173.912
Jan ’24₫54,064.27
₫72,381.85
+33.9%
14.4%₫85,217.39₫59,735.35₫49,391.304
Dec ’23₫56,332.70
₫73,724.01
+30.9%
13.1%₫85,217.39₫59,735.35₫49,826.094
Nov ’23₫58,223.06
₫75,879.02
+30.3%
9.1%₫85,217.39₫68,355.39₫45,304.354

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

Dien Quang Group

₫341.7b

Manufactures and sells lighting devices and electrical equipment in Vietnam.

DQC

₫12,400.00

7D

-0.8%

1Y

-17.3%

Power Engineering Consulting 3

₫106.6b

Provides design and engineering consultancy services in Vietnam.

TV3

₫11,200.00

7D

-1.8%

1Y

-0.9%

Duc Long Gia Lai Group JSC

₫568.7b

Engages in agriculture, real estate, energy, infrastructure, manufacturing components, and electronic equipment businesses in Vietnam.

DLG

₫1,900.00

7D

5.6%

1Y

-15.6%