Nhi Hiep Brick-Tile Valuation

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

NHC (₫26500) is trading above our estimate of [[fair value]] (₫10393.58)

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

Below Fair Value: NHC (₫26500) is trading above our estimate of fair value (₫10393.58)

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

Key Valuation Metric

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

Key metric: As NHC is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for NHC. This is calculated by dividing NHC's market cap by their current revenue.
What is NHC's PS Ratio?
PS Ratio	2.5x
Sales	₫32.36b
Market Cap	₫80.60b

NHC 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	2.3x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does NHC's PS Ratio compare to its peers?

The above table shows the PS ratio for NHC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.4x
HCC Intimex - Hoa Cam Concrete	0.3x	n/a	₫78.2b
PDB DIN Capital Investment Group	0.3x	n/a	₫87.3b
VXB Ben Tre Construction Material	1.1x	n/a	₫67.1b
TMX VICEM Cement Trading	0.1x	n/a	₫60.6b
NHC Nhi Hiep Brick-Tile	2.5x	n/a	₫80.6b

Price-To-Sales vs Peers: NHC is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does NHC's PS Ratio compare vs other companies in the VN Basic Materials Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: NHC is expensive based on its Price-To-Sales Ratio (2.5x) compared to the Asian Basic Materials industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is NHC'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.

NHC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NHC'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.

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