Yen Bai Agro-Forestry Products & Foodstuff Valuation

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

CAP (₫44700) is trading above our estimate of [[fair value]] (₫1398.85)

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

Below Fair Value: CAP (₫44700) is trading above our estimate of fair value (₫1398.85)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CAP. This is calculated by dividing CAP's market cap by their current earnings.
What is CAP's PE Ratio?
PE Ratio	22x
Earnings	₫31.00b
Market Cap	₫682.57b

CAP 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	1x
Enterprise Value/EBITDA	10.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CAP 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	10.2x
SAF Safoco Foodstuff	14.3x	n/a	₫710.7b
SGC Sa Giang Import Export	8.3x	n/a	₫822.0b
DAT Travel Investment and Seafood Development	8x	n/a	₫495.0b
NAF Nafoods Group	10.3x	n/a	₫1.1t
CAP Yen Bai Agro-Forestry Products & Foodstuff	22x	n/a	₫682.6b

Price-To-Earnings vs Peers: CAP is expensive based on its Price-To-Earnings Ratio (22x) compared to the peer average (10.2x).

Price to Earnings Ratio vs Industry

How does CAP's PE Ratio compare vs other companies in the VN Food Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CAP is expensive based on its Price-To-Earnings Ratio (22x) compared to the VN Food industry average (11.5x).

Price to Earnings Ratio vs Fair Ratio

What is CAP'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.

CAP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22x
Fair PE Ratio	n/a

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