Ha Noi - Thanh Hoa Beer JSC

HNX:THB Stock Report

Market Cap: ₫131.4b

Ha Noi - Thanh Hoa Beer JSC Valuation

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

Below Fair Value: THB (₫11500) is trading above our estimate of fair value (₫5612.03)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

THB 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/Revenue0.02x
Enterprise Value/EBITDA-0.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for THB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.6x
HAD Ha Noi - Hai Duong Beer
10.3xn/a₫66.0b
BHN Hanoi Beer Alcohol and Beverage
31.4xn/a₫9.1t
NST Ngan Son
7.1xn/a₫123.2b
KHS Kien Hung
5.5xn/a₫141.5b
THB Ha Noi - Thanh Hoa Beer JSC
42.2xn/a₫131.4b

Price-To-Earnings vs Peers: THB is expensive based on its Price-To-Earnings Ratio (42.2x) compared to the peer average (13.6x).


Price to Earnings Ratio vs Industry

How does THB's PE Ratio compare vs other companies in the Asian Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: THB is expensive based on its Price-To-Earnings Ratio (42.2x) compared to the Asian Beverage industry average (19x).


Price to Earnings Ratio vs Fair Ratio

What is THB'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.

THB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio42.2x
Fair PE Ration/a

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