Sesan4A Hydropower Valuation

Is S4A 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 S4A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: S4A (₫37200) is trading below our estimate of fair value (₫37258.07)

Significantly Below Fair Value: S4A is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for S4A?

Key metric: As S4A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for S4A. This is calculated by dividing S4A's market cap by their current earnings.
What is S4A's PE Ratio?
PE Ratio	13.4x
Earnings	₫117.37b
Market Cap	₫1.57t

S4A 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	6.7x
Enterprise Value/EBITDA	9.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does S4A's PE Ratio compare to its peers?

The above table shows the PE ratio for S4A 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	12.3x
SEB Mien Trung Power Investment and Development	13.6x	n/a	₫1.5t
SBA Song Ba	13.3x	n/a	₫1.8t
SJD Can Don Hydro Power	6.9x	n/a	₫962.5b
TBC Thac Ba Hydropower	15.3x	n/a	₫2.5t
S4A Sesan4A Hydropower	13.4x	n/a	₫1.6t

Price-To-Earnings vs Peers: S4A is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (12.3x).

Price to Earnings Ratio vs Industry

How does S4A's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?

9 Companies	Price / Earnings	Estimated Growth	Market Cap

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: S4A is good value based on its Price-To-Earnings Ratio (13.4x) compared to the Asian Renewable Energy industry average (13.9x).

Price to Earnings Ratio vs Fair Ratio

What is S4A'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.

S4A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate S4A'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.

Discover undervalued companies

Binh Duong Water - Environment Corporation -

₫9.8t

Engages in the production and supply of treated water; and the waste treatment and waste-water treatment activities in Vietnam.

BWE

₫44,600.00

2.5%

20.5%

PetroVietnam Power Corporation - JSC

₫26.7t

Engages in the production and distribution of industrial and consumer electricity in Vietnam.

POW

₫11,400.00

1.3%

Gia Lai Electricity

₫3.8t

Operates in the renewable energy sector.

GEG

₫10,700.00

-0.5%

-15.2%