Water Supply Sewerage Construction and Investment Joint Stock Company

HOSE:VSI Stock Report

Market Cap: ₫239.6b

Water Supply Sewerage Construction and Investment Valuation

Is VSI 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As VSI is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for VSI. This is calculated by dividing VSI's market cap by their current book value.
What is VSI's PB Ratio?
PB Ration/a
Book₫0
Market Cap₫239.58b

Price to Book Ratio vs Peers

How does VSI's PB Ratio compare to its peers?

The above table shows the PB ratio for VSI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.6x
C32 CIC39
0.5xn/a₫258.5b
SD5 Song Da 5
0.4xn/a₫200.2b
TV4 Power Engineering Consulting 4
1.1xn/a₫290.8b
VNE Vietnam Electricity Construction
0.3xn/a₫296.5b
VSI Water Supply Sewerage Construction and Investment
n/an/a₫239.6b

Price-To-Book vs Peers: Insufficient data to calculate VSI's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does VSI's PB Ratio compare vs other companies in the VN Construction Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
VSI is unprofitableIndustry Avg. 0.9xNo. of Companies8PB00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate VSI's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is VSI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VSI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate VSI's Price-To-Book 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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