FLC Mining Investment & Asset Management Joint Stock Company

HOSE:GAB Stock Report

Market Cap: ₫2.9t

FLC Mining Investment & Asset Management Valuation

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

Below Fair Value: Insufficient data to calculate GAB's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GAB's fair value for valuation analysis.


Key Valuation Metric

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

Key metric: As GAB 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 GAB. This is calculated by dividing GAB's market cap by their current book value.
What is GAB's PB Ratio?
PB Ration/a
Book₫0
Market Cap₫2.93t

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for GAB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.6x
HT1 Ha Tien 1 Cement
0.9xn/a₫4.4t
THG Tien Giang Investment and Construction
1.6xn/a₫1.1t
VCS Vicostone
1.9xn/a₫10.2t
VIT Viglacera Tien Son JSC
1.7xn/a₫1.0t
GAB FLC Mining Investment & Asset Management
n/an/a₫2.9t

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


Price to Book Ratio vs Industry

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

0 CompaniesPrice / BookEstimated GrowthMarket Cap
GAB is unprofitableIndustry Avg. 1.1xNo. of Companies4PB00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

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


Price to Book Ratio vs Fair Ratio

What is GAB'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.

GAB 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 GAB'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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