Binh Dinh Minerals Joint Stock Company

HOSE:BMC Stock Report

Market Cap: ₫246.6b

Binh Dinh Minerals Valuation

Is BMC 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: BMC (₫19550) is trading above our estimate of fair value (₫8060.1)

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

Key Valuation Metric

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

Key metric: As BMC is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for BMC. This is calculated by dividing BMC's market cap by their current book value.
What is BMC's PB Ratio?
PB Ration/a
Book₫225.21b
Market Cap₫246.61b

Price to Book Ratio vs Peers

How does BMC's PB Ratio compare to its peers?

The above table shows the PB ratio for BMC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.8x
BKC Bac Kan Mineral
0.7xn/a₫136.2b
ACM A Cuong Mineral Group
0.2xn/a₫66.3b
HGM Ha Giang Mineral Mechanics
5.7xn/a₫1.7t
KSB Binh Duong Mineral and Construction
0.8xn/a₫2.0t
BMC Binh Dinh Minerals
n/an/a₫246.6b

Price-To-Book vs Peers: Insufficient data to calculate BMC's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does BMC's PB Ratio compare vs other companies in the VN Metals and Mining Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
BMC is unprofitableIndustry Avg. 1.3xNo. of Companies5PB00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate BMC's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is BMC's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BMC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate BMC's Price-To-Book 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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