Company Valuation: Masan Group Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 201,872,240 132,406,405 95,866,508 100,684,613 111,335,490 108,359,796 - -
Change - -34.41% -27.6% 5.03% 10.58% -2.67% - -
Enterprise Value (EV) 1 237,412,310 132,406,405 148,519,293 140,943,541 164,110,818 157,152,814 152,228,259 142,395,540
Change - -44.23% 12.17% -5.1% 16.44% -4.24% -3.13% -6.46%
P/E 23.5x 37x 228x 52x 28.4x 10.5x 9.35x 7.9x
PBR 6.14x - 3.61x 3.33x 3.15x 2.43x 1.92x 1.65x
PEG - -0.6x -2.6x 0x 0x 0x 0.8x 0.4x
Capitalization / Revenue 2.28x 1.74x 1.23x 1.21x 1.36x 0.89x 0.81x 0.74x
EV / Revenue 2.68x 1.74x 1.9x 1.69x 2.01x 1.29x 1.13x 0.97x
EV / EBITDA 21.8x 14.6x 17.9x 13.7x 14.8x 6.37x 7.45x 6.1x
EV / EBIT 37.8x 28.4x 35.5x 22.8x 21.4x 7.9x 8.02x 6.61x
EV / FCF - - -85.9x 21.9x -337x 83.8x 14.4x 14.6x
FCF Yield - - -1.16% 4.56% -0.3% 1.19% 6.94% 6.87%
Dividend per Share 2 - - - - - 1,347 1,399 1,725
Rate of return - - - - - 1.81% 1.88% 2.33%
EPS 2 6,058 2,511 294 1,345 2,710 7,100 7,933 9,392
Distribution rate - - - - - 19% 17.6% 18.4%
Net sales 1 88,628,767 76,189,225 78,251,619 83,177,720 81,621,329 122,060,559 134,182,470 147,120,339
EBITDA 1 10,915,173 9,075,694 8,302,418 10,306,344 11,092,993 24,667,878 20,423,975 23,351,086
EBIT 1 6,283,494 4,669,171 4,178,755 6,173,389 7,664,287 19,899,883 18,985,680 21,546,631
Net income 1 8,562,882 3,566,996 418,695 1,999,059 4,108,306 10,732,429 12,104,606 14,602,529
Net Debt 1 35,540,070 - 52,652,785 40,258,928 52,775,328 48,793,018 43,868,463 34,035,743
Reference price 2 142,500.00 93,000.00 67,000.00 70,000.00 77,000.00 74,200.00 74,200.00 74,200.00
Nbr of stocks (in thousands) 1,416,647 1,423,725 1,430,843 1,438,352 1,445,915 1,460,375 - -
Announcement Date 1/27/22 1/28/23 1/30/24 1/24/25 1/24/26 - - -
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 - Masan Group Corporation

Historical PBR trend

Valuation ratios - PBR - Masan Group Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Masan Group Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Masan Group Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Masan Group Corporation
  1. Stock Market
  2. Stocks
  3. MSN Stock
  4. Valuation Masan Group Corporation