Sao Mai Group Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ASM. This is calculated by dividing ASM's market cap by their current earnings.
What is ASM's PE Ratio?
PE Ratio	16.2x
Earnings	₫196.49b
Market Cap	₫3.19t

ASM 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	1.3x
Enterprise Value/EBITDA	12.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ASM 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	39.7x
AGG An Gia Real Estate Investment and Development	7.5x	n/a	₫2.4t
TIG Thang Long Investment Group	11.7x	n/a	₫2.5t
HPX Hai Phat Investment	12x	n/a	₫1.4t
QCG Quoc Cuong Gia Lai	127.5x	n/a	₫3.4t
ASM Sao Mai Group	16.2x	n/a	₫3.2t

Price-To-Earnings vs Peers: ASM is good value based on its Price-To-Earnings Ratio (16.2x) compared to the peer average (39.7x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap
NTL Tu Liem Urban Development	2.3x	n/a	US$88.48m
VPH Van Phat Hung	4.1x	n/a	US$25.92m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ASM is good value based on its Price-To-Earnings Ratio (16.2x) compared to the VN Real Estate industry average (19.7x).

Price to Earnings Ratio vs Fair Ratio

What is ASM'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.

ASM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.2x
Fair PE Ratio	n/a

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