Investment and Trading of Real Estate Joint Stock Company

HOSE:ITC Stock Report

Market Cap: ₫1.0t

Investment and Trading of Real Estate Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: ITC (₫10750) is trading below our estimate of fair value (₫24961.07)

Significantly Below Fair Value: ITC is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ITC. This is calculated by dividing ITC's market cap by their current earnings.
What is ITC's PE Ratio?
PE Ratio12.1x
Earnings₫85.49b
Market Cap₫1.04t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ITC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.4x
TIX Tan Binh Import - Export
10.8xn/a₫1.1t
HPX Hai Phat Investment
11.6xn/a₫1.5t
IDV Vinh Phuc Infrastructure Development
10.8xn/a₫1.4t
VPH Van Phat Hung
4.3xn/a₫731.4b
ITC Investment and Trading of Real Estate
12.1xn/a₫1.0t

Price-To-Earnings vs Peers: ITC is expensive based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (9.4x).


Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NTL Tu Liem Urban Development
2.3xn/aUS$88.72m
VPH Van Phat Hung
4.3xn/aUS$28.52m
No more companies available in this PE range
ITC 12.1xIndustry Avg. 21.7xNo. of Companies8PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ITC is good value based on its Price-To-Earnings Ratio (12.1x) compared to the VN Real Estate industry average (21.7x).


Price to Earnings Ratio vs Fair Ratio

What is ITC'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.

ITC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.1x
Fair PE Ration/a

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