Ho Chi Minh City Infrastructure Investment Valuation

Q: What is the Fair Price of CII when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CII (₫14150) is trading above our estimate of [[fair value]] (₫11758.77)

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

Below Fair Value: CII (₫14150) is trading above our estimate of fair value (₫11758.77)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CII. This is calculated by dividing CII's market cap by their current earnings.
What is CII's PE Ratio?
PE Ratio	12.9x
Earnings	₫351.58b
Market Cap	₫4.52t

CII 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	9.4x
Enterprise Value/EBITDA	14.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CII 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	13.8x
LGC CII Bridges and Roads Investment	13x	n/a	₫12.0t
VSC Vietnam Container Shipping	22.8x	n/a	₫4.5t
PHP Port of Hai Phong	10x	n/a	₫5.6t
DVP Dinh Vu Port Development and Investment	9.3x	n/a	₫3.1t
CII Ho Chi Minh City Infrastructure Investment	12.9x	n/a	₫4.5t

Price-To-Earnings vs Peers: CII is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (15x).

Price to Earnings Ratio vs Industry

How does CII'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: CII is good value based on its Price-To-Earnings Ratio (12.9x) compared to the Asian Infrastructure industry average (13.8x).

Price to Earnings Ratio vs Fair Ratio

What is CII'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.

CII PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.9x
Fair PE Ratio	n/a

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