Global Pacific Shipping JSC

HNX:PCT Stock Report

Market Cap: ₫560.4b

Global Pacific Shipping JSC Valuation

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

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

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


Key Valuation Metric

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

Key metric: As PCT 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 PCT. This is calculated by dividing PCT's market cap by their current book value.
What is PCT's PB Ratio?
PB Ration/a
Book₫310.50b
Market Cap₫560.40b

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for PCT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
HTC HocMon Trade
1.5xn/a₫458.7b
PPY Petrovietnam Oil Phu Yen
0.5xn/a₫79.4b
GSP International Gas Product Shipping
1xn/a₫785.7b
PGC Petrolimex Gas Corporation JSC
1xn/a₫890.0b
PCT Global Pacific Shipping JSC
n/an/a₫560.4b

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


Price to Book Ratio vs Industry

How does PCT's PB Ratio compare vs other companies in the VN Oil and Gas Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
PCT is unprofitableIndustry Avg. 1.0xNo. of Companies3PB00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

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


Price to Book Ratio vs Fair Ratio

What is PCT'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.

PCT 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 PCT'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.


Discover undervalued companies