Quoc Cuong Gia Lai Valuation

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

Below Fair Value: QCG (₫11750) is trading above our estimate of fair value (₫1252.1)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for QCG. This is calculated by dividing QCG's market cap by their current earnings.
What is QCG's PE Ratio?
PE Ratio	122.8x
Earnings	₫26.33b
Market Cap	₫3.23t

QCG 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	11.4x
Enterprise Value/EBITDA	38x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for QCG 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	36.6x
SJS SJ Group	31.5x	n/a	₫7.1t
ASM Sao Mai Group	16.1x	n/a	₫3.2t
DXG Dat Xanh Group	91.4x	48.0%	₫12.1t
AGG An Gia Real Estate Investment and Development	7.4x	n/a	₫2.4t
QCG Quoc Cuong Gia Lai	122.8x	n/a	₫3.2t

Price-To-Earnings vs Peers: QCG is expensive based on its Price-To-Earnings Ratio (122.8x) compared to the peer average (36.6x).

Price to Earnings Ratio vs Industry

How does QCG'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	2.2x	n/a	US$86.58m
VPH Van Phat Hung	4.2x	n/a	US$26.63m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: QCG is expensive based on its Price-To-Earnings Ratio (122.8x) compared to the VN Real Estate industry average (20.7x).

Price to Earnings Ratio vs Fair Ratio

What is QCG'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.

QCG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	122.8x
Fair PE Ratio	n/a

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