Binh Thanh Import Export Production and Trade Joint Stock Company

HOSE:GIL Stock Report

Market Cap: ₫2.1t

Binh Thanh Import Export Production and Trade Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GIL. This is calculated by dividing GIL's market cap by their current earnings.
What is GIL's PE Ratio?
PE Ratio20.4x
Earnings₫103.68b
Market Cap₫2.12t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GIL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.4x
TNG TNG Investment and Trading
14.4x17.1%₫3.1t
X20 X20
9.1xn/a₫179.4b
PNJ Phu Nhuan Jewelry
17.8x16.8%₫32.6t
STK Century Synthetic Fiber
40.2x33.6%₫2.4t
GIL Binh Thanh Import Export Production and Trade
20.4xn/a₫2.1t

Price-To-Earnings vs Peers: GIL is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the peer average (20.4x).


Price to Earnings Ratio vs Industry

How does GIL's PE Ratio compare vs other companies in the Asian Luxury Industry?

53 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GIL 20.4xIndustry Avg. 21.3xNo. of Companies99PE020406080100+
53 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GIL is good value based on its Price-To-Earnings Ratio (20.4x) compared to the Asian Luxury industry average (21.3x).


Price to Earnings Ratio vs Fair Ratio

What is GIL'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.

GIL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.4x
Fair PE Ration/a

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