Company Valuation: Dat Phuong

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,795,487 2,497,932 2,897,979 3,779,964 3,118,841 - -
Change - 39.12% 16.02% 30.43% -17.49% - -
Enterprise Value (EV) 1 1,795,487 2,497,932 4,279,333 3,779,964 5,925,841 6,083,041 4,822,741
Change - 39.12% 71.32% -11.67% 56.77% 2.65% -20.72%
P/E 4.71x 12.3x 13x 11.7x 8.27x 7.04x 4.24x
PBR - 1.38x 1.47x - 0.75x - -
PEG - -0.3x 1.3x 0.3x -10.47x 0.4x 0.1x
Capitalization / Revenue 0.54x 0.72x 0.81x 0.84x 0.46x 0.39x 0.35x
EV / Revenue 0.54x 0.72x 1.2x 0.84x 0.87x 0.77x 0.54x
EV / EBITDA - 5.43x 7.19x 5.21x 5.86x 5.11x 2.9x
EV / EBIT - 7.86x 9.54x 6.52x 7.54x 6.93x 3.62x
EV / FCF - 5.27x -9.15x -2.44x 21.4x 51.2x 5.93x
FCF Yield - 19% -10.9% -41% 4.67% 1.95% 16.9%
Dividend per Share 2 - 625 - - 800 800 800
Rate of return - 2.52% - - 3.04% 3.04% 3.04%
EPS 2 3,779 2,014 2,216 3,207 3,182 3,734 6,197
Distribution rate - 31% - - 25.1% 21.4% 12.9%
Net sales 1 3,319,477 3,450,140 3,577,130 4,483,984 6,790,720 7,922,100 9,012,550
EBITDA 1 - 460,122 594,918 725,427 1,010,667 1,191,000 1,663,000
EBIT 1 - 317,780 448,703 579,556 785,750 877,525 1,332,450
Net income 1 - 203,043 223,352 327,129 398,675 442,950 735,000
Net Debt 1 - - 1,381,353 - 2,807,000 2,964,200 1,703,900
Reference price 2 17,812.50 24,781.25 28,750.00 37,500.00 26,300.00 26,300.00 26,300.00
Nbr of stocks (in thousands) 100,799 100,799 100,799 100,799 118,587 - -
Announcement Date 3/16/23 A 3/22/24 A 1/23/25 A 3/19/26 A - - -
1VND in Million2VND
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.2x0.87x5.84x3.07% 119M
58.97x2.72x25.92x0.06% 103B
11.68x1.01x5.55x5% 65.94B
35.27x4.44x24.11x0.19% 60.19B
25.23x1.95x19.18x1.17% 53.42B
47.94x3.86x24.44x2.02% 37.24B
23.79x1.62x14.99x0.19% 34.37B
27.77x0.69x11.4x2.24% 33.92B
22.43x0.42x6.68x2.76% 28.16B
5.01x0.31x5.98x5.63% 26.75B
Average 26.63x 1.79x 14.41x 2.23% 44.29B
Weighted average by Cap. 32.99x 2.17x 17.31x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Dat Phuong

Historical PBR trend

Valuation ratios - PBR - Dat Phuong

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Dat Phuong

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Dat Phuong


Year-on-year evolution of the Yield

Valuation ratios - Yield - Dat Phuong
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