Vicem Bimson Cement Valuation
Is BCC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of BCC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BCC (₫8000) is trading above our estimate of fair value (₫5021.2)
Significantly Below Fair Value: BCC is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BCC?
Other financial metrics that can be useful for relative valuation.
What is BCC's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₫985.68b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 10.4x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does BCC's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.2x | ||
CTI Cuong Thuan Idico Development Investment | 1x | n/a | ₫841.2b |
GKM Khang Minh Group | 3.1x | n/a | ₫939.9b |
THG Tien Giang Investment and Construction | 0.6x | n/a | ₫971.1b |
BTS Vicem But Son Cement | 0.3x | n/a | ₫667.2b |
BCC Vicem Bimson Cement | 0.3x | n/a | ₫985.7b |
Price-To-Sales vs Peers: BCC is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.2x).
Price to Earnings Ratio vs Industry
How does BCC's PE Ratio compare vs other companies in the VN Basic Materials Industry?
Price-To-Sales vs Industry: BCC is good value based on its Price-To-Sales Ratio (0.3x) compared to the Asian Basic Materials industry average (1.2x).
Price to Sales Ratio vs Fair Ratio
What is BCC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.3x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate BCC's Price-To-Sales 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.