Hoang Huy Investment Financial Services Valuation

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

TCH (₫15500) is trading above our estimate of [[fair value]] (₫6833.82)

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

Below Fair Value: TCH (₫15500) is trading above our estimate of fair value (₫6833.82)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TCH. This is calculated by dividing TCH's market cap by their current earnings.
What is TCH's PE Ratio?
PE Ratio	11x
Earnings	₫940.53b
Market Cap	₫10.36t

TCH 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	2x
Enterprise Value/EBITDA	5.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TCH 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	34.4x
HHS Hoang Huy Investment Services	5.9x	n/a	₫2.7t
GMA Viet Nam Enteco	99.3x	n/a	₫1.1t
VCG Vietnam Construction and Import-Export	12.9x	n/a	₫10.4t
CTD Coteccons Construction	19.4x	n/a	₫6.5t
TCH Hoang Huy Investment Financial Services	11x	n/a	₫10.4t

Price-To-Earnings vs Peers: TCH is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (34.4x).

Price to Earnings Ratio vs Industry

How does TCH's PE Ratio compare vs other companies in the Asian Machinery Industry?

20 Companies	Price / Earnings	Estimated Growth	Market Cap

20 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TCH is good value based on its Price-To-Earnings Ratio (11x) compared to the Asian Machinery industry average (22.7x).

Price to Earnings Ratio vs Fair Ratio

What is TCH'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.

TCH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11x
Fair PE Ratio	n/a

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