Company Valuation: CMC Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2025 2026 2027 2028 2029
Market Cap 1 6,866,930 8,029,431 6,707,391 4,087,411 - -
Change - - -16.46% -39.06% - -
Enterprise Value (EV) 6,866,930 8,029,431 6,707,391 4,087,411 4,087,411 4,087,411
Change - - -16.46% -39.06% 0% 0%
P/E 27.3x 26.6x 15.4x 10.1x 8.62x 7.47x
PBR - - - - - -
PEG - - 0.4x -1.41x 0.5x 0.5x
Capitalization / Revenue - 0.98x 0.7x 0.38x 0.34x 0.31x
EV / Revenue - 0x 0x 0.38x 0.34x 0.31x
EV / EBITDA - - - 3.2x 2.5x 1.99x
EV / EBIT - 0x - 4.71x 3.91x -
EV / FCF - - - -3.77x -12.3x -13x
FCF Yield - - - -26.5% -8.15% -7.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1,087 1,298 1,866 1,732 2,037 2,348
Distribution rate - - - - - -
Net sales 1 - 8,202,642 9,560,842 10,737,000 12,011,000 13,399,000
EBITDA 1 - - - 1,276,000 1,638,000 2,049,000
EBIT 1 - 451,062 - 867,000 1,045,000 -
Net income 1 251,347 348,641 - 530,000 654,000 791,000
Net Debt - - - - - -
Reference price 2 29,708.72 34,545.45 28,800.00 17,550.00 17,550.00 17,550.00
Nbr of stocks (in thousands) 231,142 232,431 232,896 232,901 - -
Announcement Date 5/11/22 A 6/28/25 A 5/4/26 A - - -
1VND in Million2VND
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.16x - - - 160M
24.51x3.97x13.82x2.76% 232B
20.45x4.35x10.68x0.81% 176B
17.79x2.02x10.4x2.66% 154B
-109.61x15.01x82.57x-.--% 97.24B
-432.62x32.24x131.31x-.--% 96.32B
16.29x2.94x11.33x4.94% 96.18B
23.21x6.04x14.83x2.41% 70.12B
15.38x2.23x9.5x5.01% 50.48B
19.64x2.53x12.1x4.4% 41.52B
Average -39.48x 7.93x 32.95x 2.55% 101.33B
Weighted average by Cap. -35.07x 7.39x 30.07x 2.24%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CMC Corporation

Historical PBR trend

Valuation ratios - PBR - CMC Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CMC Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CMC Corporation

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