Company Valuation: Coteccons Construction

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,806,154 3,973,640 5,127,142 7,005,094 8,544,016 7,022,498 - -
Change - -17.32% 29.03% 36.63% 21.97% -17.81% - -
Enterprise Value (EV) 1 1,522,479 3,973,640 5,127,142 7,005,094 8,544,016 6,241,707 5,146,698 4,840,098
Change - 161% 29.03% 36.63% 21.97% -26.95% -9.39% -5.96%
P/E 198x 192x 97.3x - - - - -
PBR 0.58x 0.48x - - 0.97x 0.7x 0.7x -
PEG - -13.6x 1x - - - - -
Capitalization / Revenue 0.53x 0.27x 0.76x 0.36x 0.34x 0.24x 0.18x 0.17x
EV / Revenue 0.17x 0.27x 0.76x 0.36x 0.34x 0.18x 0.13x 0.12x
EV / EBITDA -10.6x -28x - - 14.4x 7.1x 4.02x 3.31x
EV / EBIT -6.14x -16x - 73.5x 17.9x 8.13x 4.72x 4.8x
EV / FCF 4.74x -2.18x - -13.3x - 21.8x -18.9x 304x
FCF Yield 21.1% -45.8% - -7.51% - 4.59% -5.29% 0.33%
Dividend per Share 2 679.7 - - - - 952 1,000 1,000
Rate of return 1.54% - - - - 1.52% 1.59% 1.59%
EPS 2 221.8 190.5 481.6 - - - - -
Distribution rate 306% - - - - - - -
Net sales 1 9,087,304 14,538,688 6,748,538 19,227,626 24,866,699 34,339,621 38,383,667 40,970,000
EBITDA 1 -143,267 -141,735 - - 592,320 878,978 1,281,000 1,463,000
EBIT 1 -247,777 -248,024 - 95,330 478,619 768,190 1,089,600 1,008,950
Net income 1 24,191 20,712 - - - 787,855 887,000 1,004,500
Net Debt 1 -3,283,674 - - - - -1,879,832 -1,875,800 -2,182,400
Reference price 2 44,013.61 36,598.64 46,870.75 63,582.77 77,551.02 62,800.00 62,800.00 62,800.00
Nbr of stocks (in thousands) 109,197 108,573 109,389 110,173 110,173 111,823 - -
Announcement Date 1/27/22 A 1/30/23 A 7/28/23 A 8/1/24 A 7/30/25 A 7/30/26 A - -
1VND in Million2VND
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.18x5.7x - 269M
53.31x2.44x23.32x0.07% 91.83B
12.27x1.05x5.77x4.76% 71.68B
26.81x2.06x20.21x1.14% 58.09B
32.12x4.03x21.86x0.21% 54.82B
51.32x4.14x26.28x1.73% 41.6B
28.38x0.7x11.56x2.18% 35.6B
23.02x0.47x7.41x2.56% 31.65B
22.42x1.53x14.09x0.21% 32.39B
4.99x0.32x5.8x5.89% 26.56B
Average 28.29x 1.69x 14.20x 2.08% 44.45B
Weighted average by Cap. 31.12x 2.05x 16.38x 1.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CTD Stock
  4. Valuation Coteccons Construction