C

Cat Lai Port JSC
VN:CLL

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Cat Lai Port JSC
VN:CLL
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Price: 36 050 VND -0.55%
Market Cap: 1.2T VND
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Intrinsic Value

The intrinsic value of one CLL stock under the Base Case scenario is 39 025.87 VND. Compared to the current market price of 36 050 VND, Cat Lai Port JSC is Undervalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CLL Intrinsic Value
39 025.87 VND
Undervaluation 8%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
Cat Lai Port JSC

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for CLL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

36 050 VND
-0.55%
-0.55%
Benchmark
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Cat Lai Port JSC
VN
Transportation Infrastructure
Market Cap
1.2T VND
IPO
Jul 8, 2014
Employees
39
Vietnam
Market Cap
1.2T VND
Industry
Transportation Infrastructure
IPO
Jul 8, 2014
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cat Lai Port JSC

Current Assets 437.5B
Cash & Short-Term Investments 285.7B
Receivables 144.6B
Other Current Assets 7.2B
Non-Current Assets 280.5B
Long-Term Investments 89.1B
PP&E 108.8B
Intangibles 75.8B
Other Non-Current Assets 6.8B
Current Liabilities 141.9B
Accounts Payable 19.2B
Accrued Liabilities 8.7B
Other Current Liabilities 114B
Non-Current Liabilities 18.4B
Other Non-Current Liabilities 18.4B
Efficiency

Earnings Waterfall
Cat Lai Port JSC

Revenue
367.7B VND
Cost of Revenue
-233.9B VND
Gross Profit
133.8B VND
Operating Expenses
-34.6B VND
Operating Income
99.2B VND
Other Expenses
-9.1B VND
Net Income
90B VND

Free Cash Flow Analysis
Cat Lai Port JSC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CLL Profitability Score
Profitability Due Diligence

Cat Lai Port JSC's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROIC
68/100
Profitability
Score

Cat Lai Port JSC's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

CLL Solvency Score
Solvency Due Diligence

Cat Lai Port JSC's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
78/100
Solvency
Score

Cat Lai Port JSC's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CLL Price Targets Summary
Cat Lai Port JSC

There are no price targets for CLL.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CLL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one CLL stock?

The intrinsic value of one CLL stock under the Base Case scenario is 39 025.87 VND.

Is CLL stock undervalued or overvalued?

Compared to the current market price of 36 050 VND, Cat Lai Port JSC is Undervalued by 8%.

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