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Everland Group JSC
VN:EVG

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Everland Group JSC
VN:EVG
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Price: 6 250 VND
Market Cap: 1.3T VND
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Intrinsic Value

The intrinsic value of one EVG stock under the Base Case scenario is 3 755.75 VND. Compared to the current market price of 6 250 VND, Everland Group JSC is Overvalued by 40%.

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

EVG Intrinsic Value
3 755.75 VND
Overvaluation 40%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

Valuation History
Everland 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 EVG cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

6 250 VND
Benchmark
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0-3
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0-6
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Everland Group JSC
VN
Industrial Conglomerates
Market Cap
1.3T VND
IPO
Jun 8, 2017
Employees
56
Vietnam
Market Cap
1.3T VND
Industry
Industrial Conglomerates
IPO
Jun 8, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Everland Group JSC

Current Assets 3.9T
Cash & Short-Term Investments 361.7B
Receivables 1.4T
Other Current Assets 2.2T
Non-Current Assets 575.9B
Long-Term Investments 459.5B
PP&E 5.4B
Other Non-Current Assets 111B
Current Liabilities 826.6B
Accounts Payable 179.4B
Accrued Liabilities 16.3B
Short-Term Debt 102.9B
Other Current Liabilities 528.1B
Non-Current Liabilities 1.3T
Long-Term Debt 799.5B
Other Non-Current Liabilities 547.9B
Efficiency

Earnings Waterfall
Everland Group JSC

Revenue
1.3T VND
Cost of Revenue
-1.3T VND
Gross Profit
66B VND
Operating Expenses
-12.7B VND
Operating Income
53.3B VND
Other Expenses
-11.6B VND
Net Income
41.7B VND

Free Cash Flow Analysis
Everland Group JSC

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

EVG Profitability Score
Profitability Due Diligence

Everland Group JSC's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Negative 1-Year Revenue Growth
Low ROE
Low ROIC
Positive Operating Income
36/100
Profitability
Score

Everland Group JSC's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

EVG Solvency Score
Solvency Due Diligence

Everland Group JSC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
55/100
Solvency
Score

Everland Group JSC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EVG Price Targets Summary
Everland Group JSC

There are no price targets for EVG.
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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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 EVG 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 EVG stock?

The intrinsic value of one EVG stock under the Base Case scenario is 3 755.75 VND.

Is EVG stock undervalued or overvalued?

Compared to the current market price of 6 250 VND, Everland Group JSC is Overvalued by 40%.

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