South Basic Chemicals Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: CSV (₫36300) is trading above our estimate of fair value (₫13541.38)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CSV. This is calculated by dividing CSV's market cap by their current earnings.
What is CSV's PE Ratio?
PE Ratio	19.2x
Earnings	₫209.45b
Market Cap	₫4.01t

CSV 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	1.9x
Enterprise Value/EBITDA	9.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CSV 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	33.9x
AAA An Phat Bioplastics	8.2x	n/a	₫3.2t
DNP DongNai Plastic Construction	91.9x	n/a	₫3.0t
DPR Dong Phu Rubber	14.2x	54.7%	₫3.2t
PHR Phuoc Hoa Rubber	21.5x	27.9%	₫7.5t
CSV South Basic Chemicals	19.2x	n/a	₫4.0t

Price-To-Earnings vs Peers: CSV is good value based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (33.9x).

Price to Earnings Ratio vs Industry

How does CSV'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: CSV is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the VN Chemicals industry average (14.3x).

Price to Earnings Ratio vs Fair Ratio

What is CSV'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.

CSV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.2x
Fair PE Ratio	n/a

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