Sonadezi Long Thanh Shareholding Company

HOSE:SZL Stock Report

Market Cap: ₫1.2t

Sonadezi Long Thanh Shareholding Valuation

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

Below Fair Value: SZL (₫41400) is trading above our estimate of fair value (₫18009.89)

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

Key Valuation Metric

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

Key metric: As SZL is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for SZL. This is calculated by dividing SZL's market cap by their current book value.
What is SZL's PB Ratio?
PB Ration/a
Book₫457.76b
Market Cap₫1.21t

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for SZL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.7x
HQC Hoang Quan Consulting - Trading - Service Real Estate
0.3xn/a₫1.8t
SCR Sai Gon Thuong Tin Real Estate
0.4xn/a₫2.1t
BAX Thong Nhat
1.4xn/a₫319.0b
TDH Thuduc Housing Development
0.7xn/a₫258.0b
SZL Sonadezi Long Thanh Shareholding
n/an/a₫1.2t

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

Price to Book Ratio vs Industry

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

0 CompaniesPrice / BookEstimated GrowthMarket Cap
SZL is unprofitableIndustry Avg. 1.1xNo. of Companies7PB00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

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

Price to Book Ratio vs Fair Ratio

What is SZL'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.

SZL 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 SZL'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.

Discover undervalued companies

Nam Long Investment

₫14.6t

Engages in the real estate business in Vietnam.

NLG

₫38,300.00

7D

1.1%

1Y

3.5%

AAV Group

₫469.1b

Engages in the construction, real estate, and trading of goods businesses in Vietnam.

AAV

₫6,800.00

7D

11.5%

1Y

61.9%

PV2 Investment

₫88.5b

Engages in the real estate service and investment activities in Vietnam.

PV2

₫2,500.00

7D

4.2%

1Y

-7.4%