Vietnam Maritime Development Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: VMS (₫21300) is trading above our estimate of fair value (₫8885.41)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for VMS. This is calculated by dividing VMS's market cap by their current earnings.
What is VMS's PE Ratio?
PE Ratio	15.3x
Earnings	₫12.54b
Market Cap	₫191.70b

VMS 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	0.6x
Enterprise Value/EBITDA	10.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for VMS 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	19.7x
NAP Nghe Tinh Port	9.9x	n/a	₫176.4b
VGP Vegetexco Port	12.9x	n/a	₫250.4b
CCR Cam Ranh Port	24.3x	n/a	₫335.0b
CAG An Giang Port	31.7x	n/a	₫98.0b
VMS Vietnam Maritime Development	15.3x	n/a	₫191.7b

Price-To-Earnings vs Peers: VMS is good value based on its Price-To-Earnings Ratio (15.3x) compared to the peer average (19.6x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: VMS is expensive based on its Price-To-Earnings Ratio (15.3x) compared to the Asian Infrastructure industry average (13.8x).

Price to Earnings Ratio vs Fair Ratio

What is VMS'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.

VMS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.3x
Fair PE Ratio	n/a

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