Vinacomin - DeoNai Coal JSC

HNX:TDN Stock Report

Market Cap: ₫317.9b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Vinacomin - DeoNai Coal JSC Valuation

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

Below Fair Value: TDN (₫10800) is trading above our estimate of fair value (₫6651.8)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TDN. This is calculated by dividing TDN's market cap by their current earnings.
What is TDN's PE Ratio?
PE Ratio2.9x
Earnings₫111.31b
Market Cap₫317.94b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TDN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average4.7x
THT Vinacomin - Ha Tu Coal JSC
4.1xn/a₫299.7b
HLC Vinacomin - HaLam Coal
3.6xn/a₫310.1b
NBC Vinacomin - Nui Beo Coal JSC
n/an/a₫336.7b
TC6 Vinacomin - Coc Sau Coal
6.5xn/a₫351.0b
TDN Vinacomin - DeoNai Coal JSC
2.9xn/a₫317.9b

Price-To-Earnings vs Peers: TDN is good value based on its Price-To-Earnings Ratio (2.9x) compared to the peer average (4.7x).

Price to Earnings Ratio vs Industry

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

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TDN 2.9xIndustry Avg. 10.7xNo. of Companies36PE0816243240+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TDN is good value based on its Price-To-Earnings Ratio (2.9x) compared to the Asian Oil and Gas industry average (10.6x).

Price to Earnings Ratio vs Fair Ratio

What is TDN'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.

TDN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.9x
Fair PE Ration/a

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