International Gas Product Shipping Valuation

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

GSP (₫12800) is trading below our estimate of [[fair value]] (₫13007.02)

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

Below Fair Value: GSP (₫12800) is trading below our estimate of fair value (₫13007.02)

Significantly Below Fair Value: GSP is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GSP. This is calculated by dividing GSP's market cap by their current earnings.
What is GSP's PE Ratio?
PE Ratio	8.4x
Earnings	₫93.86b
Market Cap	₫785.65b

GSP 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	0.4x
Enterprise Value/EBITDA	3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GSP 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	28.6x
PGC Petrolimex Gas Corporation JSC	9.8x	n/a	₫890.0b
PGS Southern Gas Trading	15.6x	n/a	₫1.6t
PVG Petro VietnamG	82.3x	n/a	₫268.0b
PJC Petrolimex Hanoi Transportation and Trading	6.4x	n/a	₫211.7b
GSP International Gas Product Shipping	8.4x	n/a	₫785.7b

Price-To-Earnings vs Peers: GSP is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (28.6x).

Price to Earnings Ratio vs Industry

How does GSP'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: GSP is good value based on its Price-To-Earnings Ratio (8.4x) compared to the Asian Oil and Gas industry average (10.5x).

Price to Earnings Ratio vs Fair Ratio

What is GSP'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.

GSP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.4x
Fair PE Ratio	n/a

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