Company Valuation: Dat Phuong

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,795,487 2,497,932 2,897,979 3,779,964 3,670,271 - -
Change - 39.12% 16.02% 30.43% -2.9% - -
Enterprise Value (EV) 1 1,795,487 2,497,932 4,279,333 3,779,964 6,477,271 6,634,471 5,374,171
Change - 39.12% 71.32% -11.67% 71.36% 2.43% -19%
P/E 4.71x 12.3x 13x 11.7x 9.73x 8.29x 4.99x
PBR - 1.38x 1.47x - - - -
PEG - -0.3x 1.3x 0.3x -12.32x 0.5x 0.1x
Capitalization / Revenue 0.54x 0.72x 0.81x 0.84x 0.52x 0.46x 0.41x
EV / Revenue 0.54x 0.72x 1.2x 0.84x 0.92x 0.84x 0.6x
EV / EBITDA - 5.43x 7.19x 5.21x 6.41x 5.57x 3.23x
EV / EBIT - 7.86x 9.54x 6.52x 8.24x 7.56x 4.03x
EV / FCF - 5.27x -9.15x -2.44x 23.4x 55.9x 6.61x
FCF Yield - 19% -10.9% -41% 4.28% 1.79% 15.1%
Dividend per Share 2 - 625 - - 800 800 800
Rate of return - 2.52% - - 2.58% 2.58% 2.58%
EPS 2 3,779 2,014 2,216 3,207 3,182 3,734 6,197
Distribution rate - 31% - - 25.1% 21.4% 12.9%
Net sales 1 3,319,477 3,450,140 3,577,130 4,483,984 7,011,650 7,922,100 9,012,550
EBITDA 1 - 460,122 594,918 725,427 1,010,667 1,191,000 1,663,000
EBIT 1 - 317,780 448,703 579,556 785,750 877,525 1,332,450
Net income 1 - 203,043 223,352 327,129 398,675 442,950 735,000
Net Debt 1 - - 1,381,353 - 2,807,000 2,964,200 1,703,900
Reference price 2 17,812.50 24,781.25 28,750.00 37,500.00 30,950.00 30,950.00 30,950.00
Nbr of stocks (in thousands) 100,799 100,799 100,799 100,799 118,587 - -
Announcement Date 3/16/23 3/22/24 1/23/25 3/19/26 - - -
1VND in Million2VND
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
Average
Weighted average by Cap.

Y-o-Y evolution of P/E

Valuation ratios - P/E - Dat Phuong

Historical PBR trend

Valuation ratios - PBR - Dat Phuong

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Dat Phuong

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Dat Phuong


Year-on-year evolution of the Yield

Valuation ratios - Yield - Dat Phuong
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