Phu Tai Joint Stock Company

HOSE:PTB Stock Report

Market Cap: ₫4.4t

Phu Tai Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: PTB (₫65000) is trading above our estimate of fair value (₫47100.73)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PTB. This is calculated by dividing PTB's market cap by their current earnings.
What is PTB's PE Ratio?
PE Ratio13.2x
Earnings₫330.44b
Market Cap₫4.43t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PTB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.2x
TCM Thanh Cong Textile Garment Investment Trading
22.5xn/a₫4.9t
MSH Song Hong Garment
11.5xn/a₫3.9t
TNG TNG Investment and Trading
14.3x15.0%₫3.1t
STK Century Synthetic Fiber
40.6x24.7%₫2.4t
PTB Phu Tai
13.2x28.2%₫4.4t

Price-To-Earnings vs Peers: PTB is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (22.2x).

Price to Earnings Ratio vs Industry

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

10 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PTB 13.2xIndustry Avg. 17.4xNo. of Companies61PE01632486480+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PTB is good value based on its Price-To-Earnings Ratio (13.2x) compared to the Asian Consumer Durables industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is PTB'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.

PTB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.2x
Fair PE Ratio18.9x

Price-To-Earnings vs Fair Ratio: PTB is good value based on its Price-To-Earnings Ratio (13.2x) compared to the estimated Fair Price-To-Earnings Ratio (18.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PTB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₫65,000.00
₫77,900.00
+19.8%
3.8%₫80,700.00₫73,800.00n/a3
Dec ’25₫63,900.00
₫77,900.00
+21.9%
3.8%₫80,700.00₫73,800.00n/a3
Nov ’25₫62,200.00
₫74,625.00
+20.0%
8.3%₫80,700.00₫64,800.00n/a4
Oct ’25₫60,300.00
₫74,900.00
+24.2%
9.6%₫80,700.00₫64,800.00n/a3
Sep ’25₫65,300.00
₫69,206.00
+6.0%
16.8%₫80,700.00₫52,124.00n/a4
Aug ’25₫64,000.00
₫69,206.00
+8.1%
16.8%₫80,700.00₫52,124.00n/a4
Jul ’25₫71,800.00
₫67,256.00
-6.3%
15.0%₫79,200.00₫52,124.00n/a4
Jun ’25₫72,300.00
₫66,956.00
-7.4%
14.6%₫78,000.00₫52,124.00n/a4
May ’25₫64,300.00
₫66,956.00
+4.1%
14.6%₫78,000.00₫52,124.00n/a4
Apr ’25₫64,100.00
₫66,956.00
+4.5%
14.6%₫78,000.00₫52,124.00n/a4
Mar ’25₫59,800.00
₫54,008.00
-9.7%
7.6%₫59,700.00₫50,200.00n/a3
Feb ’25₫54,300.00
₫54,950.00
+1.2%
8.6%₫59,700.00₫50,200.00n/a2
Jan ’25₫59,000.00
₫54,950.00
-6.9%
8.6%₫59,700.00₫50,200.00₫67,300.002
Dec ’24₫57,500.00
₫52,849.67
-8.1%
9.2%₫59,700.00₫48,649.00₫63,900.003
Nov ’24₫54,000.00
₫58,083.00
+7.6%
11.6%₫64,000.00₫48,649.00₫62,200.003
Oct ’24₫58,300.00
₫58,083.00
-0.4%
11.6%₫64,000.00₫48,649.00₫60,300.003
Sep ’24₫57,800.00
₫56,324.50
-2.6%
13.6%₫64,000.00₫48,649.00₫65,300.002
Aug ’24₫52,800.00
₫50,574.50
-4.2%
3.8%₫52,500.00₫48,649.00₫64,000.002
Jul ’24₫47,550.00
₫50,424.50
+6.0%
3.5%₫52,200.00₫48,649.00₫71,800.002
Jun ’24₫46,400.00
₫50,424.50
+8.7%
3.5%₫52,200.00₫48,649.00₫72,300.002
May ’24₫43,800.00
₫53,950.00
+23.2%
3.2%₫55,700.00₫52,200.00₫64,300.002
Apr ’24₫43,150.00
₫50,600.00
+17.3%
10.1%₫55,700.00₫45,500.00₫64,100.002
Mar ’24₫42,500.00
₫50,600.00
+19.1%
10.1%₫55,700.00₫45,500.00₫59,800.002
Feb ’24₫45,000.00
₫50,600.00
+12.4%
10.1%₫55,700.00₫45,500.00₫54,300.002
Jan ’24₫41,900.00
₫58,129.33
+38.7%
19.7%₫73,188.00₫45,500.00₫59,000.003

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 10:26
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Phu Tai Joint Stock Company is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tung TranBIDV Securities Joint Stock Company
Vinh BuiViet Capital Securities Joint Stock Company
Han NguyenViet Capital Securities Joint Stock Company