Vietnam National Seed Group Joint Stock Company

HOSE:NSC Stock Report

Market Cap: ₫1.4t

Vietnam National Seed Group Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: NSC (₫78500) is trading above our estimate of fair value (₫64184.85)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NSC. This is calculated by dividing NSC's market cap by their current earnings.
What is NSC's PE Ratio?
PE Ratio5.4x
Earnings₫254.17b
Market Cap₫1.40t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NSC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.3x
SSC Southern Seed
9.1xn/a₫481.1b
HAG Hoang Anh Gia Lai
7xn/a₫12.3t
SVN Vexilla Viet Nam Group
145.8xn/a₫65.1b
BCF Bich Chi Food
15.5xn/a₫1.4t
NSC Vietnam National Seed Group
5.4xn/a₫1.4t

Price-To-Earnings vs Peers: NSC is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (44.3x).


Price to Earnings Ratio vs Industry

How does NSC'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
NSC 5.4xIndustry Avg. 11.7xNo. of Companies8PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NSC is good value based on its Price-To-Earnings Ratio (5.4x) compared to the VN Food industry average (11.7x).


Price to Earnings Ratio vs Fair Ratio

What is NSC'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.

NSC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.4x
Fair PE Ration/a

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