Nagakawa Group Valuation

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

NAG (₫11000) is trading above our estimate of [[fair value]] (₫3842.42)

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: NAG (₫11000) is trading above our estimate of fair value (₫3842.42)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NAG. This is calculated by dividing NAG's market cap by their current earnings.
What is NAG's PE Ratio?
PE Ratio	14.3x
Earnings	₫26.36b
Market Cap	₫372.54b

NAG 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	0.4x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NAG 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	10x
DHP Hai Phong Electrical Mechanical	8.1x	n/a	₫109.2b
GDT Duc Thanh Wood Processing	12.8x	n/a	₫623.0b
X20 X20	8.8x	n/a	₫174.2b
HTG Hoa Tho Textile - Garment	10.4x	n/a	₫1.7t
NAG Nagakawa Group	14.3x	n/a	₫372.5b

Price-To-Earnings vs Peers: NAG is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (10x).

Price to Earnings Ratio vs Industry

How does NAG's PE Ratio compare vs other companies in the Asian Consumer Durables Industry?

10 Companies	Price / Earnings	Estimated Growth	Market Cap

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: NAG is good value based on its Price-To-Earnings Ratio (14.3x) compared to the Asian Consumer Durables industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is NAG'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.

NAG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.3x
Fair PE Ratio	n/a

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