CNC Capital Viet Nam Joint Stock Company

HNX:KSQ Stock Report

Market Cap: ₫93.0b

CNC Capital Viet Nam Valuation

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

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

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

KSQ 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for KSQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.6x
AAV AAV Group
0.5xn/a₫338.0b
API Asia-Pacific Investment
0.4xn/a₫344.7b
NRC Danh Khoi Group
0.3xn/a₫388.0b
FDC Foreign Trade Development & Investment Corporation of Ho Chi Minh City
1.1xn/a₫475.1b
KSQ CNC Capital Viet Nam
n/an/a₫93.0b

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


Price to Earnings Ratio vs Industry

How does KSQ's PE Ratio compare vs other companies in the VN Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a3.5%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a3.5%
n/an/an/a
No more companies

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


Price to Book Ratio vs Fair Ratio

What is KSQ'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.

KSQ 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 KSQ'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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