Mien Trung Power Investment and Development Joint Stock Company

HNX:SEB Stock Report

Market Cap: ₫1.5t

Mien Trung Power Investment and Development Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: SEB (₫48000) is trading below our estimate of fair value (₫61766.46)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SEB. This is calculated by dividing SEB's market cap by their current earnings.
What is SEB's PE Ratio?
PE Ratio13.6x
Earnings₫112.91b
Market Cap₫1.54t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SEB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.5x
S4A Sesan4A Hydropower
14.4xn/a₫1.7t
SBA Song Ba
13.3xn/a₫1.8t
SJD Can Don Hydro Power
7xn/a₫972.9b
TBC Thac Ba Hydropower
15.2xn/a₫2.5t
SEB Mien Trung Power Investment and Development
13.6xn/a₫1.5t

Price-To-Earnings vs Peers: SEB is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (12.5x).


Price to Earnings Ratio vs Industry

How does SEB's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SEB 13.6xIndustry Avg. 14.1xNo. of Companies23PE01020304050+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SEB is good value based on its Price-To-Earnings Ratio (13.6x) compared to the Asian Renewable Energy industry average (14.1x).


Price to Earnings Ratio vs Fair Ratio

What is SEB'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.

SEB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.6x
Fair PE Ration/a

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