FPT Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: FPT (₫147000) is trading above our estimate of fair value (₫120207.69)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FPT. This is calculated by dividing FPT's market cap by their current earnings.
What is FPT's PE Ratio?
PE Ratio31.2x
Earnings₫6.93t
Market Cap₫216.25t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FPT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.7x
CMG CMC
35.9x27.2%₫10.8t
ELC ELCOM Technology Communications
36.6x54.1%₫2.2t
7202 Arabian Internet and Communication Services
23.7x8.7%ر.س33.9b
GLOB Globant
58.5x20.1%US$9.9b
FPT FPT
31.2x25.3%₫216.2t

Price-To-Earnings vs Peers: FPT is good value based on its Price-To-Earnings Ratio (31.2x) compared to the peer average (38.7x).


Price to Earnings Ratio vs Industry

How does FPT's PE Ratio compare vs other companies in the Asian IT Industry?

12 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FPT 31.2xIndustry Avg. 24.8xNo. of Companies87PE020406080100+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FPT is expensive based on its Price-To-Earnings Ratio (31.2x) compared to the Asian IT industry average (24.8x).


Price to Earnings Ratio vs Fair Ratio

What is FPT'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.

FPT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.2x
Fair PE Ratio38.3x

Price-To-Earnings vs Fair Ratio: FPT is good value based on its Price-To-Earnings Ratio (31.2x) compared to the estimated Fair Price-To-Earnings Ratio (38.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst FPT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₫147,000.00
₫151,156.25
+2.8%
12.8%₫186,300.00₫108,000.00n/a13
Dec ’25₫144,300.00
₫149,848.56
+3.8%
12.8%₫186,300.00₫108,000.00n/a13
Nov ’25₫134,600.00
₫147,294.72
+9.4%
10.9%₫160,000.00₫108,000.00n/a13
Oct ’25₫135,900.00
₫142,669.28
+5.0%
10.9%₫160,000.00₫108,000.00n/a12
Sep ’25₫134,800.00
₫138,948.30
+3.1%
10.0%₫160,000.00₫108,000.00n/a11
Aug ’25₫124,800.00
₫129,074.78
+3.4%
16.0%₫160,000.00₫88,956.52n/a11
Jul ’25₫128,600.00
₫124,900.88
-2.9%
14.6%₫148,956.52₫88,956.52n/a11
Jun ’25₫117,043.48
₫119,579.04
+2.2%
14.6%₫148,956.52₫88,956.52n/a10
May ’25₫107,130.43
₫105,751.30
-1.3%
9.9%₫130,434.78₫88,956.52n/a10
Apr ’25₫101,565.22
₫101,577.39
+0.01%
7.6%₫116,521.74₫88,956.52n/a10
Mar ’25₫96,347.83
₫101,577.39
+5.4%
7.6%₫116,521.74₫88,956.52n/a10
Feb ’25₫86,869.57
₫98,873.04
+13.8%
9.9%₫116,521.74₫80,869.57n/a10
Jan ’25₫83,565.22
₫95,115.04
+13.8%
10.5%₫109,130.43₫77,882.80n/a11
Dec ’24₫80,347.83
₫95,115.04
+18.4%
10.5%₫109,130.43₫77,882.80₫144,300.0011
Nov ’24₫74,260.87
₫93,759.82
+26.3%
12.6%₫109,130.43₫72,136.11₫134,600.0011
Oct ’24₫80,695.65
₫87,228.82
+8.1%
13.1%₫104,991.30₫72,136.11₫135,900.009
Sep ’24₫84,086.96
₫84,645.24
+0.7%
11.4%₫104,347.83₫72,136.11₫134,800.009
Aug ’24₫73,478.26
₫80,457.47
+9.5%
9.5%₫95,652.17₫72,136.11₫124,800.0010
Jul ’24₫65,028.36
₫79,017.01
+21.5%
7.3%₫93,383.74₫72,136.11₫128,600.0010
Jun ’24₫63,138.00
₫79,017.01
+25.1%
7.3%₫93,383.74₫72,136.11₫117,043.4810
May ’24₫58,601.13
₫79,191.35
+35.1%
8.3%₫93,383.74₫69,489.60₫107,130.439
Apr ’24₫59,810.96
₫78,611.64
+31.4%
6.5%₫85,444.23₫69,489.60₫101,565.229
Mar ’24₫60,869.57
₫78,779.67
+29.4%
6.4%₫85,444.23₫69,489.60₫96,347.839
Feb ’24₫62,003.78
₫79,157.74
+27.7%
5.0%₫85,444.23₫72,136.11₫86,869.579
Jan ’24₫58,147.45
₫78,737.66
+35.4%
5.6%₫85,444.23₫72,136.11₫83,565.229
Dec ’23₫56,483.93
₫81,562.07
+44.4%
10.8%₫105,166.98₫72,136.11₫80,347.8310

Analyst Forecast: Target price is less than 20% higher than the current share price.


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