Danang Port Joint Stock Company

HNX:CDN Stock Report

Market Cap: ₫3.0t

Danang Port Valuation

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

Below Fair Value: CDN (₫31000) is trading above our estimate of fair value (₫24043.7)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CDN. This is calculated by dividing CDN's market cap by their current earnings.
What is CDN's PE Ratio?
PE Ratio10.7x
Earnings₫287.70b
Market Cap₫3.00t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CDN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.9x
DVP Dinh Vu Port Development and Investment
9.4xn/a₫3.1t
PDN Dong Nai Port
13.2xn/a₫4.1t
VSC Vietnam Container Shipping
23xn/a₫4.6t
HAH Hai An Transport And Stevedoring
13.9xn/a₫5.6t
CDN Danang Port
10.7xn/a₫3.1t

Price-To-Earnings vs Peers: CDN is good value based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (14.9x).


Price to Earnings Ratio vs Industry

How does CDN's PE Ratio compare vs other companies in the VN Infrastructure Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
CDN 10.7xIndustry Avg. 13.9xNo. of Companies8PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CDN is good value based on its Price-To-Earnings Ratio (10.7x) compared to the Asian Infrastructure industry average (13.9x).


Price to Earnings Ratio vs Fair Ratio

What is CDN'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.

CDN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.7x
Fair PE Ration/a

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