Ninh Binh Phosphate Fertilizer Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: NFC (₫16600) is trading below our estimate of fair value (₫123746.32)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NFC. This is calculated by dividing NFC's market cap by their current earnings.
What is NFC's PE Ratio?
PE Ratio	6.7x
Earnings	₫39.02b
Market Cap	₫261.14b

NFC 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	0.2x
Enterprise Value/EBITDA	4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NFC 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	13.6x
PMB North PetroVietnam Fertilizer & Chemicals	12.4x	n/a	₫112.8b
PSE South-East PetroVietnam Fertilizer and Chemicals	18x	n/a	₫123.8b
SFG Southern Fertilizer	16.3x	n/a	₫519.7b
BFC Binh Dien Fertilizer	7.8x	n/a	₫2.3t
NFC Ninh Binh Phosphate Fertilizer	6.7x	n/a	₫261.1b

Price-To-Earnings vs Peers: NFC is good value based on its Price-To-Earnings Ratio (6.7x) compared to the peer average (13.6x).

Price to Earnings Ratio vs Industry

How does NFC's PE Ratio compare vs other companies in the VN Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: NFC is good value based on its Price-To-Earnings Ratio (6.7x) compared to the VN Chemicals industry average (14.5x).

Price to Earnings Ratio vs Fair Ratio

What is NFC'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.

NFC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.7x
Fair PE Ratio	n/a

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