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Vinacomin - Coc Sau Coal Valuation

Q: What is the Fair Price of TC6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TC6 (₫10800) is trading above our estimate of [[fair value]] (₫6853.9)

Is TC6 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 TC6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TC6 (₫10800) is trading above our estimate of fair value (₫6853.9)

Significantly Below Fair Value: TC6 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TC6?

Key metric: As TC6 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TC6. This is calculated by dividing TC6's market cap by their current earnings.
What is TC6's PE Ratio?
PE Ratio	6.5x
Earnings	₫54.02b
Market Cap	₫350.96b

TC6 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	0.3x
Enterprise Value/EBITDA	4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does TC6's PE Ratio compare to its peers?

The above table shows the PE ratio for TC6 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	3.5x
HLC Vinacomin - HaLam Coal	3.6x	n/a	₫310.1b
TDN Vinacomin - DeoNai Coal JSC	2.9x	n/a	₫317.9b
THT Vinacomin - Ha Tu Coal JSC	4.1x	n/a	₫299.7b
NBC Vinacomin - Nui Beo Coal JSC	n/a	n/a	₫340.4b
TC6 Vinacomin - Coc Sau Coal	6.5x	n/a	₫351.0b

Price-To-Earnings vs Peers: TC6 is expensive based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (3.8x).

Price to Earnings Ratio vs Industry

How does TC6's PE Ratio compare vs other companies in the Asian Oil and Gas Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TC6 is good value based on its Price-To-Earnings Ratio (6.5x) compared to the Asian Oil and Gas industry average (10.6x).

Price to Earnings Ratio vs Fair Ratio

What is TC6'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.

TC6 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TC6'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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