E

Everpia JSC
VN:EVE

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Everpia JSC
VN:EVE
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Price: 10 150 VND Market Closed
Market Cap: 426.1B VND
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Intrinsic Value

The intrinsic value of one EVE stock under the Base Case scenario is 15 997.94 VND. Compared to the current market price of 10 150 VND, Everpia JSC is Undervalued by 37%.

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

EVE Intrinsic Value
15 997.94 VND
Undervaluation 37%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

Valuation History
Everpia 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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EVE
Valuation History
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Historical valuation for EVE cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

10 150 VND
Benchmark
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Everpia JSC
VN
Consumer products
Market Cap
426.1B VND
IPO
Dec 17, 2010
Employees
1 308
Vietnam
Market Cap
426.1B VND
Industry
Consumer products
IPO
Dec 17, 2010
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Everpia JSC

Current Assets 708.8B
Cash & Short-Term Investments 277.1B
Receivables 166.1B
Other Current Assets 265.6B
Non-Current Assets 554.7B
Long-Term Investments 64.5B
PP&E 324.1B
Intangibles 789.9m
Other Non-Current Assets 165.4B
Current Liabilities 220.8B
Accounts Payable 31.3B
Accrued Liabilities 22.9B
Short-Term Debt 135B
Other Current Liabilities 31.5B
Non-Current Liabilities 112.9B
Long-Term Debt 80.8B
Other Non-Current Liabilities 32.1B
Efficiency

Earnings Waterfall
Everpia JSC

Revenue
770.5B VND
Cost of Revenue
-545.9B VND
Gross Profit
224.5B VND
Operating Expenses
-271.9B VND
Operating Income
-47.4B VND
Other Expenses
13.6B VND
Net Income
-33.8B VND

Free Cash Flow Analysis
Everpia JSC

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

EVE Profitability Score
Profitability Due Diligence

Everpia JSC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Operating Income
Negative Net Income
Positive 3-Year Average ROE
41/100
Profitability
Score

Everpia JSC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

EVE Solvency Score
Solvency Due Diligence

Everpia JSC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Negative Net Debt
54/100
Solvency
Score

Everpia JSC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EVE Price Targets Summary
Everpia JSC

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

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for EVE is .

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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 EVE stock?

The intrinsic value of one EVE stock under the Base Case scenario is 15 997.94 VND.

Is EVE stock undervalued or overvalued?

Compared to the current market price of 10 150 VND, Everpia JSC is Undervalued by 37%.

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