Petrolimex Gas Corporation JSC Valuation

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

PGC (₫14750) is trading below our estimate of [[fair value]] (₫128427.68)

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: PGC (₫14750) is trading below our estimate of fair value (₫128427.68)

Significantly Below Fair Value: PGC is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PGC. This is calculated by dividing PGC's market cap by their current earnings.
What is PGC's PE Ratio?
PE Ratio	9.8x
Earnings	₫90.52b
Market Cap	₫890.00b

PGC 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	0.2x
Enterprise Value/EBITDA	5.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PGC 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	28.2x
GSP International Gas Product Shipping	8.4x	n/a	₫785.7b
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
PGC Petrolimex Gas Corporation JSC	9.8x	n/a	₫890.0b

Price-To-Earnings vs Peers: PGC is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (28.2x).

Price to Earnings Ratio vs Industry

How does PGC'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: PGC is good value based on its Price-To-Earnings Ratio (9.8x) compared to the Asian Oil and Gas industry average (10.3x).

Price to Earnings Ratio vs Fair Ratio

What is PGC'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.

PGC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.8x
Fair PE Ratio	n/a

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