My Chau Printing & Packing Holdings Company

HOSE:MCP Stock Report

Market Cap: ₫536.5b

My Chau Printing & Packing Holdings Valuation

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

Below Fair Value: MCP (₫33000) is trading above our estimate of fair value (₫16430.43)

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


Key Valuation Metric

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

Key metric: As MCP 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 MCP. This is calculated by dividing MCP's market cap by their current book value.
What is MCP's PB Ratio?
PB Ration/a
Book₫163.98b
Market Cap₫536.48b

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for MCP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
TPP Tan Phu Viet Nam
1xn/a₫495.0b
SVI Bien Hoa Packaging
0.9xn/a₫799.5b
NNC Nui Nho Stone
1.2xn/a₫463.6b
SFG Southern Fertilizer
0.8xn/a₫507.7b
MCP My Chau Printing & Packing Holdings
n/an/a₫536.5b

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


Price to Book Ratio vs Industry

How does MCP's PB Ratio compare vs other companies in the Asian Packaging Industry?

7 CompaniesPrice / BookEstimated GrowthMarket Cap
MCP is unprofitableIndustry Avg. 1.2xNo. of Companies36PB00.81.62.43.24+
7 CompaniesEstimated GrowthMarket Cap
No more companies

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


Price to Book Ratio vs Fair Ratio

What is MCP'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.

MCP 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 MCP'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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