Company Valuation: MBG Group

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 528,962 396,721 372,677
Change - -25% -6.06%
Enterprise Value (EV) 1 489,978 378,935 453,320
Change - -22.66% 19.63%
P/E -9.43x 14.5x 18.4x
PBR 0.42x 0.31x 0.29x
PEG - -0x -0.7x
Capitalization / Revenue 1.04x 1.27x 0.71x
EV / Revenue 0.96x 1.22x 0.86x
EV / EBITDA -12.5x 8.3x 10.9x
EV / EBIT -9.25x 11.6x 20.7x
EV / FCF -10.1x 7.45x -15x
FCF Yield -9.93% 13.4% -6.65%
Dividend per Share 2 - - -
Rate of return - - -
EPS 2 -466.4 227.8 168.3
Distribution rate - - -
Net sales 1 508,437 311,187 525,686
EBITDA 1 -39,211 45,675 41,481
EBIT 1 -52,955 32,786 21,931
Net income 1 -56,070 27,389 20,232
Net Debt 1 -38,983 -17,786 80,643
Reference price 2 4,400.00 3,300.00 3,100.00
Nbr of stocks (in thousands) 120,219 120,219 120,219
Announcement Date 3/11/25 A 3/11/25 A 4/1/26 A
1VND in Million2VND
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.18M
20.1x - - -.--% 1,084B
26.05x2.1x13.05x1.06% 160B
21.65x3.63x12.48x1.93% 83.61B
28.92x2.13x15.98x0.79% 80.98B
22.8x4.91x16.76x2.5% 74.38B
20.03x1.61x11.4x1.23% 68.4B
30.5x3.8x17.37x3.03% 65.96B
49.63x3.03x15.58x2.52% 27.69B
Average 27.46x 3.03x 14.66x 1.63% 182.8B
Weighted average by Cap. 22.22x 2.89x 14.31x 0.57%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MBG Group

Historical PBR trend

Valuation ratios - PBR - MBG Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MBG Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MBG Group