Vinacafé Bien Hoa Valuation

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

VCF (₫225000) is trading below our estimate of [[fair value]] (₫546174.08)

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: VCF (₫225000) is trading below our estimate of fair value (₫546174.08)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for VCF. This is calculated by dividing VCF's market cap by their current preferred multiple.
What is VCF's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₫5.98t

VCF 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	2.2x
Enterprise Value/EBITDA	9.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for VCF 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	21x
FMC Sao Ta Foods	11.5x	17.1%	₫3.2t
PAN PAN Group	10.9x	n/a	₫4.4t
SBT Thanh Thanh Cong - Bien Hoa	18.9x	n/a	₫8.1t
IDI I.D.I International Development and Investment	42.8x	n/a	₫2.5t
VCF Vinacafé Bien Hoa	12.8x	n/a	₫6.0t

Price-To-Earnings vs Peers: VCF is good value based on its Price-To-Earnings Ratio (12.8x) compared to the peer average (21x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	24.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	24.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: VCF is expensive based on its Price-To-Earnings Ratio (12.8x) compared to the VN Food industry average (12.2x).

Price to Earnings Ratio vs Fair Ratio

What is VCF'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.

VCF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.8x
Fair PE Ratio	n/a

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