Company Valuation: FPT Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 84,394,727 84,361,428 122,044,131 224,338,275 163,196,145 101,188,424 - -
Change - -0.04% 44.67% 83.82% -27.25% -38% - -
Enterprise Value (EV) 1 78,341,910 77,267,353 111,706,738 208,184,975 144,116,464 79,457,545 75,250,647 70,118,711
Change - -1.37% 44.57% 86.37% -30.77% -44.87% -5.29% -6.82%
P/E 21.4x 17.4x 20.6x 30.9x 18.4x 9.72x 8.49x 7.47x
PBR 3.94x 3.33x 4.08x 7.49x 4.47x 2.42x 2.14x 1.87x
PEG - 0.8x 1x 1.4x 0.9x 0.6x 0.6x 0.5x
Capitalization / Revenue 2.37x 1.92x 2.32x 3.57x 2.33x 1.77x 1.48x 1.37x
EV / Revenue 2.2x 1.76x 2.12x 3.31x 2.06x 1.39x 1.1x 0.95x
EV / EBITDA 11.1x 8.99x 10.4x 15.9x 10.4x 6.19x 5.03x 4.32x
EV / EBIT 14.5x 11.4x 13.3x 19.8x 13.1x 8.17x 6.59x 5.72x
EV / FCF 26.8x 42.3x 20.2x 24.7x 28.6x 48.3x 17.8x 13x
FCF Yield 3.74% 2.37% 4.96% 4.05% 3.5% 2.07% 5.62% 7.71%
Dividend per Share 2 996.2 - - - - 2,098 2,284 2,210
Rate of return 2.15% - - - - 3.88% 4.23% 4.09%
EPS 2 2,165 2,643 3,207 3,905 4,737 5,555 6,359 7,234
Distribution rate 46% - - - - 37.8% 35.9% 30.6%
Net sales 1 35,657,263 44,017,299 52,617,901 62,848,794 70,112,826 57,231,958 68,594,454 74,034,250
EBITDA 1 7,057,008 8,594,276 10,704,486 13,074,938 13,883,302 12,842,463 14,969,460 16,222,222
EBIT 1 5,413,099 6,761,142 8,417,937 10,514,877 10,983,777 9,721,585 11,411,996 12,257,657
Net income 1 4,332,535 5,295,017 6,470,522 7,849,035 9,369,310 10,778,662 12,566,865 13,951,033
Net Debt 1 -6,052,816 -7,094,074 -10,337,393 -16,153,300 -19,079,681 -21,730,879 -25,937,777 -31,069,713
Reference price 2 46,325.01 45,966.36 66,059.46 120,553.36 87,090.91 54,000.00 54,000.00 54,000.00
Nbr of stocks (in thousands) 1,821,796 1,835,286 1,847,489 1,860,904 1,873,860 1,873,860 - -
Announcement Date 1/25/22 A 1/19/23 A 1/25/24 A 1/24/25 A 1/27/26 A - - -
1VND in Million2VND
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.03x4.04x14.03x2.7% 237B
23.05x4.84x11.87x0.72% 198B
16.05x1.83x9.4x2.95% 139B
-565.49x40.19x165.11x-.--% 117B
-134.06x18.45x101.45x-.--% 119B
16.28x2.93x11.32x4.94% 95.11B
22.8x5.91x14.51x2.48% 68.03B
15.27x2.22x9.43x4.99% 49.59B
25.04x2.08x13.19x1.24% 49.17B
Average -61.78x 9.17x 38.92x 2.22% 119.03B
Weighted average by Cap. -59.87x 9.29x 38.74x 2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - FPT Corporation

Historical PBR trend

Valuation ratios - PBR - FPT Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - FPT Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - FPT Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - FPT Corporation