Van Phu - Invest Investment Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for VPI. This is calculated by dividing VPI's market cap by their current earnings.
What is VPI's PE Ratio?
PE Ratio	73.3x
Earnings	₫253.67b
Market Cap	₫18.59t

VPI 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	19.2x
Enterprise Value/EBITDA	92.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for VPI 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	60.4x
NLG Nam Long Investment	49.4x	42.1%	₫14.2t
DXG Dat Xanh Group	87.6x	48.0%	₫11.6t
KDH Khang Dien House Trading and Investment	73.5x	49.5%	₫32.4t
SJS SJ Group	31x	n/a	₫6.9t
VPI Van Phu - Invest Investment	73.3x	n/a	₫18.6t

Price-To-Earnings vs Peers: VPI is expensive based on its Price-To-Earnings Ratio (73.3x) compared to the peer average (60.4x).

Price to Earnings Ratio vs Industry

How does VPI'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$87.06m
VPH Van Phat Hung	4x	n/a	US$25.25m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: VPI is expensive based on its Price-To-Earnings Ratio (73.3x) compared to the VN Real Estate industry average (19.6x).

Price to Earnings Ratio vs Fair Ratio

What is VPI'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.

VPI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	73.3x
Fair PE Ratio	n/a

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

Discover undervalued companies

Nam Long Investment

₫14.2t

Engages in the real estate business in Vietnam.

NLG

₫37,000.00

-6.2%

-2.2%

Vinhomes

₫183.8t

Develops and sells real estate properties in Vietnam.

VHM

₫42,200.00

4.7%

7.9%

Sai Gon VRG Investment

₫15.7t

Engages in the development and construction of industrial parks, residential areas, and commercial centers in Vietnam.

SIP

₫74,500.00

-9.0%

46.2%