I.D.I International Development and Investment Corporation

HOSE:IDI Stock Report

Market Cap: ₫2.2t

I.D.I International Development and Investment Valuation

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

Below Fair Value: Insufficient data to calculate IDI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate IDI's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for IDI. This is calculated by dividing IDI's market cap by their current earnings.
What is IDI's PE Ratio?
PE Ratio47.9x
Earnings₫46.71b
Market Cap₫2.24t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IDI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.1x
FMC Sao Ta Foods
10.2x25.2%₫3.0t
BCF Bich Chi Food
15.1xn/a₫1.3t
MCM MocChau Dairy Cattle Breeding
13xn/a₫3.8t
HHC HaiHa Confectionery
38.1xn/a₫1.8t
IDI I.D.I International Development and Investment
47.9xn/a₫2.2t

Price-To-Earnings vs Peers: IDI is expensive based on its Price-To-Earnings Ratio (47.9x) compared to the peer average (19.1x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
IDI 47.9xIndustry Avg. 11.4xNo. of Companies6PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IDI is expensive based on its Price-To-Earnings Ratio (47.9x) compared to the VN Food industry average (11.6x).

Price to Earnings Ratio vs Fair Ratio

What is IDI'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.

IDI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio47.9x
Fair PE Ration/a

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