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

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 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 Ratio	20.1x
Earnings	₫103.68b
Market Cap	₫2.08t

GIL 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	2.2x
Enterprise Value/EBITDA	-220.4x
PEG Ratio	n/a

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20.1x
TNG TNG Investment and Trading	13.8x	17.1%	₫3.0t
X20 X20	9x	n/a	₫177.7b
PNJ Phu Nhuan Jewelry	17.4x	23.9%	₫31.8t
STK Century Synthetic Fiber	40.2x	34.7%	₫2.4t
GIL Binh Thanh Import Export Production and Trade	20.1x	n/a	₫2.1t

Price-To-Earnings vs Peers: GIL is good value based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (20.1x).

Price to Earnings Ratio vs Industry

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

38 Companies	Price / Earnings	Estimated Growth	Market Cap

38 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GIL is good value based on its Price-To-Earnings Ratio (20.1x) compared to the Asian Luxury industry average (20.3x).

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 Ratio	20.1x
Fair PE Ratio	n/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.