Company Valuation: PVI Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 7,107,890 11,454,427 11,243,610 10,494,036 14,288,754 21,784,494
Change - 61.15% -1.84% -6.67% 36.16% 52.46%
Enterprise Value (EV) 1 5,964,289 10,663,584 9,849,008 9,616,873 14,099,961 21,311,087
Change - 78.79% -7.64% -2.36% 46.62% 51.14%
P/E 9.37x 14x 14.1x 11.1x 17.2x 20.7x
PBR 1.03x 1.51x 1.48x 1.35x 1.83x 2.66x
PEG - 4.61x -5.53x 0.6x -1.4x 0.8x
Capitalization / Revenue 1.27x 1.99x 1.54x 1.32x 1.62x 2.03x
EV / Revenue 1.06x 1.85x 1.35x 1.21x 1.59x 1.98x
EV / EBITDA 4.98x 8.62x 7.66x 6.04x 9.96x 11.8x
EV / EBIT 5.3x 9.12x 8.07x 6.31x 10.5x 12.2x
EV / FCF 3.11x -9.87x 5.73x 4.55x 57.4x -70.7x
FCF Yield 32.2% -10.1% 17.5% 22% 1.74% -1.41%
Dividend per Share 2 2,850 3,300 3,000 3,200 3,150 -
Rate of return 8.96% 6.75% 6.25% 7.14% 5.16% -
EPS 2 3,393 3,496 3,407 4,037 3,556 4,493
Distribution rate 84% 94.4% 88.1% 79.3% 88.6% -
Net sales 1 5,608,290 5,760,337 7,320,596 7,922,544 8,847,086 10,751,156
EBITDA 1 1,198,612 1,236,593 1,285,699 1,591,889 1,414,980 1,802,913
EBIT 1 1,126,171 1,168,818 1,220,134 1,524,107 1,348,524 1,739,984
Net income 1 807,206 830,261 833,911 957,130 843,033 1,102,928
Net Debt 1 -1,143,601 -790,843 -1,394,602 -877,163 -188,793 -473,407
Reference price 2 31,800.00 48,900.00 48,000.00 44,800.00 61,000.00 93,000.00
Nbr of stocks (in thousands) 223,519 234,242 234,242 234,242 234,242 234,242
Announcement Date 3/5/21 2/24/22 3/2/23 2/22/24 3/4/25 2/25/26
1VND in Million2VND
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 631M
14.02x - - 4.25% 187B
13.06x3.07x11.33x1.14% 135B
15.96x - - 5.24% 114B
22.03x3.78x13.28x1.97% 90.52B
10.05x1.5x - 1.7% 38.44B
-441.27x1.37x - 3.79% 26.54B
12.82x - - 2.91% 24.34B
12.98x - - 4.37% 22.27B
11.5x - - 5.25% 16.68B
Average -36.54x 2.43x 12.30x 3.4% 65.54B
Weighted average by Cap. -3.57x 2.93x 12.11x 3.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. PVI Stock
  4. Valuation PVI Holdings