Sam Holdings Valuation

Q: What is the Fair Price of SAM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SAM (₫6400) is trading above our estimate of [[fair value]] (₫2634.78)

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

Below Fair Value: SAM (₫6400) is trading above our estimate of fair value (₫2634.78)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SAM. This is calculated by dividing SAM's market cap by their current earnings.
What is SAM's PE Ratio?
PE Ratio	35.6x
Earnings	₫68.37b
Market Cap	₫2.43t

SAM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1x
Enterprise Value/EBITDA	36.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SAM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	18.5x
RAL Rang Dong Light Source & Vacuum Flask	4.7x	n/a	₫2.9t
GEX GELEX Group	14.5x	22.6%	₫15.9t
TYA Taya Viet Nam Electric Wire and Cable	7.9x	n/a	₫417.3b
TSB Tiasang Battery	46.7x	n/a	₫302.9b
SAM Sam Holdings	35.6x	n/a	₫2.4t

Price-To-Earnings vs Peers: SAM is expensive based on its Price-To-Earnings Ratio (35.6x) compared to the peer average (18.5x).

Price to Earnings Ratio vs Industry

How does SAM's PE Ratio compare vs other companies in the Asian Electrical Industry?

18 Companies	Price / Earnings	Estimated Growth	Market Cap

18 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SAM is expensive based on its Price-To-Earnings Ratio (35.6x) compared to the Asian Electrical industry average (28.6x).

Price to Earnings Ratio vs Fair Ratio

What is SAM'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.

SAM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35.6x
Fair PE Ratio	n/a

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