Power Engineering Consulting Joint Stock Company 2

HOSE:TV2 Stock Report

Market Cap: ₫2.0t

Power Engineering Consulting 2 Valuation

Is TV2 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 TV2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TV2 (₫29800) is trading above our estimate of fair value (₫11107.51)

Significantly Below Fair Value: TV2 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for TV2?

Key metric: As TV2 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TV2. This is calculated by dividing TV2's market cap by their current earnings.
What is TV2's PE Ratio?
PE Ratio27x
Earnings₫74.62b
Market Cap₫2.01t

Price to Earnings Ratio vs Peers

How does TV2's PE Ratio compare to its peers?

The above table shows the PE ratio for TV2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.5x
ITA Tan Tao Investment and Industry
10xn/a₫2.2t
ROS FLC FAROS Construction
15.5xn/a₫1.5t
HBC Hoa Binh Construction Group
5.9xn/a₫2.0t
DTD Thanh Dat Investment Development
10.6xn/a₫1.5t
TV2 Power Engineering Consulting 2
27x44.6%₫2.0t

Price-To-Earnings vs Peers: TV2 is expensive based on its Price-To-Earnings Ratio (27x) compared to the peer average (8.8x).


Price to Earnings Ratio vs Industry

How does TV2'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
TV2 27.0xIndustry Avg. 16.2xNo. of Companies5PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TV2 is expensive based on its Price-To-Earnings Ratio (27x) compared to the VN Construction industry average (16.3x).


Price to Earnings Ratio vs Fair Ratio

What is TV2'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.

TV2 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27x
Fair PE Ratio23x

Price-To-Earnings vs Fair Ratio: TV2 is expensive based on its Price-To-Earnings Ratio (27x) compared to the estimated Fair Price-To-Earnings Ratio (23x).


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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