Vietnam Container Shipping Joint Stock Corporation

HOSE:VSC Stock Report

Market Cap: ₫4.5t

Vietnam Container Shipping Valuation

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

Below Fair Value: VSC (₫15750) is trading below our estimate of fair value (₫328197.17)

Significantly Below Fair Value: VSC is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for VSC. This is calculated by dividing VSC's market cap by their current earnings.
What is VSC's PE Ratio?
PE Ratio22.8x
Earnings₫197.93b
Market Cap₫4.52t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for VSC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.9x
PDN Dong Nai Port
13.2xn/a₫4.1t
HAH Hai An Transport And Stevedoring
13.9xn/a₫5.6t
CDN Danang Port
10.7xn/a₫3.1t
PHP Port of Hai Phong
10xn/a₫5.6t
VSC Vietnam Container Shipping
22.8xn/a₫4.5t

Price-To-Earnings vs Peers: VSC is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the peer average (12.6x).


Price to Earnings Ratio vs Industry

How does VSC'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
VSC 22.8xIndustry Avg. 13.9xNo. of Companies6PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VSC is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the Asian Infrastructure industry average (13.8x).


Price to Earnings Ratio vs Fair Ratio

What is VSC'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.

VSC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.8x
Fair PE Ration/a

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