Company Valuation: PC3 - Investment

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 493,430 656,796 553,442
Change - 33.11% -15.74%
Enterprise Value (EV) 1 506,631 661,200 539,928
Change - 30.51% -18.34%
P/E 15.1x 22.9x 15.4x
PBR 0.79x 1.78x 1.46x
PEG - -1.8x 0.6x
Capitalization / Revenue 3.58x 5.63x 3.56x
EV / Revenue 3.68x 5.66x 3.47x
EV / EBITDA 5.86x 8.97x 6.01x
EV / EBIT 10.6x 18.1x 10.6x
EV / FCF 9.19x 94.6x 10.3x
FCF Yield 10.9% 1.06% 9.73%
Dividend per Share 2 1,000 800 -
Rate of return 6.76% 4.06% -
EPS 2 983 860.9 1,081
Distribution rate 102% 92.9% -
Net sales 1 137,854 116,731 155,474
EBITDA 1 86,502 73,676 89,852
EBIT 1 47,879 36,476 51,052
Net income 1 38,152 32,206 40,827
Net Debt 1 13,200 4,404 -13,514
Reference price 2 14,800.00 19,700.00 16,600.00
Nbr of stocks (in thousands) 33,340 33,340 33,340
Announcement Date 3/5/25 3/5/25 3/9/26
1VND in Million2VND
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 17.73M
21.03x9.76x13.68x2.37% 27.63B
73.23x18.93x22.59x-.--% 23.86B
32.67x8.31x10.74x1.21% 17.02B
10.15x5.57x9.11x4.25% 8.22B
18.62x4.83x8.34x3.26% 4.1B
Average 31.14x 9.48x 12.89x 2.22% 13.47B
Weighted average by Cap. 37.67x 11.49x 14.96x 1.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation PC3 - Investment