C

CMC Corp
VN:CMG

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CMC Corp
VN:CMG
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Price: 54 000 VND Market Closed
Market Cap: 10.3T VND
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Intrinsic Value

The intrinsic value of one CMG stock under the Base Case scenario is 41 929.59 VND. Compared to the current market price of 54 000 VND, CMC Corp is Overvalued by 22%.

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

CMG Intrinsic Value
41 929.59 VND
Overvaluation 22%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
CMC Corp

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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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Fundamental Analysis

Economic Moat
CMC Corp

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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CMC Corp

Current Assets 3.6T
Cash & Short-Term Investments 1.6T
Receivables 1.6T
Other Current Assets 336.6B
Non-Current Assets 3.7T
Long-Term Investments 73.4B
PP&E 2.7T
Intangibles 436.5B
Other Non-Current Assets 492.4B
Current Liabilities 2.9T
Accounts Payable 949B
Accrued Liabilities 675.3B
Short-Term Debt 734.1B
Other Current Liabilities 568.4B
Non-Current Liabilities 1.7T
Long-Term Debt 858.5B
Other Non-Current Liabilities 798B
Efficiency

Earnings Waterfall
CMC Corp

Revenue
7.4T VND
Cost of Revenue
-6T VND
Gross Profit
1.4T VND
Operating Expenses
-1T VND
Operating Income
402.8B VND
Other Expenses
-116.4B VND
Net Income
286.4B VND

Free Cash Flow Analysis
CMC Corp

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

CMG Profitability Score
Profitability Due Diligence

CMC Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
49/100
Profitability
Score

CMC Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

CMG Solvency Score
Solvency Due Diligence

CMC Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Average Altman Z-Score
45/100
Solvency
Score

CMC Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CMG Price Targets Summary
CMC Corp

Wall Street analysts forecast CMG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CMG is 68 613.36 VND with a low forecast of 67 940.68 VND and a high forecast of 70 631.4 VND.

Lowest
Price Target
67 940.68 VND
26% Upside
Average
Price Target
68 613.36 VND
27% Upside
Highest
Price Target
70 631.4 VND
31% Upside
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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 CMG 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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Average
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Profile

CMC Corp

Country

Vietnam

Industry

Technology

Market Cap

10.3T VND

Dividend Yield

1.11%

Description

CMC Corp. (Vietnam) engages in the provision of information technology and telecommunication services. The company is headquartered in Hanoi, Hanoi and currently employs 5,148 full-time employees. The company went IPO on 2010-01-22. The firm is also involved in the manufacture, trading and repair of computers, office equipment and other technology products. Other operations comprise real estate activities and the offering of computer training services. On June 16, 2014, the Company announced that it has established CMC Institute of Research and Development.

Contact

HANOI
Hanoi
CMC Tower, so 11 pho Duy Tan, Phuong Dich Vong Hau, Quan Cau Giay
+842471065555
www.cmc.com.vn

IPO

2010-01-22

Employees

5 148

Officers

Executive Chairman & Executive Chairman of Board of Management
Mr. Chinh Trung Nguyen
Vice Chairman of Board of Management, General Director & CEO
Mr. Tung Thanh Ho
Group EVP, CFO & Member of Board of Management
Mr. Son Thanh Le
Member of Management Board & Director
Mr. Hai Phuoc Nguyen
Director
Mr. Gum Ki Ho
Group Executive VP & Member of Board of Management
Mr. Hieu Trong Ngo
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Group Executive VP & Member of Management Board
Mr. Bao Ngoc Dang
Chief Accountant
Nguyen Hong Phuong
Chief Technology Officer
Mr. Tu Van Dang
Chief Strategy Officer
Mr. Son Tung Dang
Show Less

See Also

Discover More
What is the Intrinsic Value of one CMG stock?

The intrinsic value of one CMG stock under the Base Case scenario is 41 929.59 VND.

Is CMG stock undervalued or overvalued?

Compared to the current market price of 54 000 VND, CMC Corp is Overvalued by 22%.

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