Tu Liem Urban Development Joint Stock Company

HOSE:NTL Stock Report

Market Cap: ₫2.3t

Tu Liem Urban Development Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: NTL (₫18600) is trading below our estimate of fair value (₫753990.68)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NTL. This is calculated by dividing NTL's market cap by their current earnings.
What is NTL's PE Ratio?
PE Ratio2.3x
Earnings₫990.42b
Market Cap₫2.27t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NTL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.3x
TIG Thang Long Investment Group
11.7xn/a₫2.5t
AGG An Gia Real Estate Investment and Development
7.5xn/a₫2.4t
IDV Vinh Phuc Infrastructure Development
10xn/a₫1.3t
HPX Hai Phat Investment
12xn/a₫1.4t
NTL Tu Liem Urban Development
2.3xn/a₫2.3t

Price-To-Earnings vs Peers: NTL is good value based on its Price-To-Earnings Ratio (2.3x) compared to the peer average (10.3x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.20.5x10.3%
NTL Tu Liem Urban Development
 2.3xn/aUS$88.48m
VPH Van Phat Hung
4.1xn/aUS$25.92m
No more companies available in this PE range
NTL 2.3xIndustry Avg. 20.5xNo. of Companies9PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
Industry Avg.20.5x10.3%
NTL Tu Liem Urban Development
 2.3xn/aUS$88.48m
No more companies

Price-To-Earnings vs Industry: NTL is good value based on its Price-To-Earnings Ratio (2.3x) compared to the VN Real Estate industry average (19.7x).

Price to Earnings Ratio vs Fair Ratio

What is NTL'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.

NTL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.3x
Fair PE Ration/a

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