Nui Nho Stone Joint Stock Company

HOSE:NNC Stock Report

Market Cap: ₫463.6b

Nui Nho Stone Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: NNC (₫21150) is trading above our estimate of fair value (₫14696.39)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NNC. This is calculated by dividing NNC's market cap by their current earnings.
What is NNC's PE Ratio?
PE Ratio9.2x
Earnings₫50.48b
Market Cap₫463.61b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NNC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.4x
CVT CMC
17.4xn/a₫904.4b
CTI Cuong Thuan Idico Development Investment
8.8xn/a₫912.4b
THG Tien Giang Investment and Construction
11.8xn/a₫1.1t
CLH La Hien Cement
7.6xn/a₫264.0b
NNC Nui Nho Stone
9.2xn/a₫463.6b

Price-To-Earnings vs Peers: NNC is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (11.4x).

Price to Earnings Ratio vs Industry

How does NNC's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
NNC 9.2xIndustry Avg. 17.3xNo. of Companies39PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NNC is good value based on its Price-To-Earnings Ratio (9.2x) compared to the Asian Basic Materials industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is NNC'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.

NNC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.2x
Fair PE Ration/a

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