A

Alpha Seven Group JSC
VN:DL1

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Alpha Seven Group JSC
VN:DL1
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Price: 5 300 VND -1.85%
Market Cap: 563.1B VND
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Intrinsic Value

The intrinsic value of one DL1 stock under the Base Case scenario is 11 191.36 VND. Compared to the current market price of 5 300 VND, Alpha Seven Group JSC is Undervalued by 53%.

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

DL1 Intrinsic Value
11 191.36 VND
Undervaluation 53%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Alpha Seven Group 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 DL1 cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

5 300 VND
-1.85%
-1.85%
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Alpha Seven Group JSC
VN
Industrial Conglomerates
Market Cap
563.1B VND
IPO
Mar 10, 2010
Employees
70
Vietnam
Market Cap
563.1B VND
Industry
Industrial Conglomerates
IPO
Mar 10, 2010
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Alpha Seven Group JSC

Current Assets 1.1T
Cash & Short-Term Investments 460.7B
Receivables 450.9B
Other Current Assets 152.9B
Non-Current Assets 1.8T
Long-Term Investments 695.8B
PP&E 813.3B
Intangibles 60.3B
Other Non-Current Assets 184.8B
Current Liabilities 660.1B
Accounts Payable 279.4B
Accrued Liabilities 59.6B
Short-Term Debt 191.2B
Other Current Liabilities 130B
Non-Current Liabilities 877.6B
Long-Term Debt 661.6B
Other Non-Current Liabilities 216B
Efficiency

Earnings Waterfall
Alpha Seven Group JSC

Revenue
310.7B VND
Cost of Revenue
-157.1B VND
Gross Profit
153.6B VND
Operating Expenses
-26.3B VND
Operating Income
127.3B VND
Other Expenses
-73.6B VND
Net Income
53.7B VND

Free Cash Flow Analysis
Alpha Seven Group JSC

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

DL1 Profitability Score
Profitability Due Diligence

Alpha Seven Group JSC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
Positive Net Income
50/100
Profitability
Score

Alpha Seven Group JSC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

DL1 Solvency Score
Solvency Due Diligence

Alpha Seven Group JSC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
37/100
Solvency
Score

Alpha Seven Group JSC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DL1 Price Targets Summary
Alpha Seven Group JSC

There are no price targets for DL1.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Alpha Seven Group JSC
does not pay dividends
Shareholder Yield

Current shareholder yield for DL1 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
No dividends
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 DL1 stock?

The intrinsic value of one DL1 stock under the Base Case scenario is 11 191.36 VND.

Is DL1 stock undervalued or overvalued?

Compared to the current market price of 5 300 VND, Alpha Seven Group JSC is Undervalued by 53%.

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