F

FPT Digital Retail JSC
VN:FRT

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FPT Digital Retail JSC
VN:FRT
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Price: 167 500 VND -1.41% Market Closed
Market Cap: 22.8T VND
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Intrinsic Value

The intrinsic value of one FRT stock under the Base Case scenario is 140 866.22 VND. Compared to the current market price of 167 500 VND, FPT Digital Retail JSC is Overvalued by 16%.

FRT Intrinsic Value
140 866.22 VND
Overvaluation 16%
Intrinsic Value
Price
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Worst Case
Base Case
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Valuation Backtest
FPT Digital Retail JSC

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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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
FPT Digital Retail JSC

Current Assets 10.6T
Cash & Short-Term Investments 1.9T
Receivables 547B
Other Current Assets 8.1T
Non-Current Assets 1.7T
PP&E 1.1T
Intangibles 255.9B
Other Non-Current Assets 357.7B
Current Liabilities 10.5T
Accounts Payable 3T
Accrued Liabilities 972.4B
Short-Term Debt 6.1T
Other Current Liabilities 369.5B
Non-Current Liabilities 174.8B
Other Non-Current Liabilities 174.8B
Efficiency

Earnings Waterfall
FPT Digital Retail JSC

Revenue
35.2T VND
Cost of Revenue
-28.7T VND
Gross Profit
6.5T VND
Operating Expenses
-6.3T VND
Operating Income
245.3B VND
Other Expenses
-301.8B VND
Net Income
-56.5B VND

Free Cash Flow Analysis
FPT Digital Retail JSC

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

FRT Profitability Score
Profitability Due Diligence

FPT Digital Retail JSC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
Positive Gross Profit
46/100
Profitability
Score

FPT Digital Retail JSC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

FRT Solvency Score
Solvency Due Diligence

FPT Digital Retail JSC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
39/100
Solvency
Score

FPT Digital Retail JSC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FRT Price Targets Summary
FPT Digital Retail JSC

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

According to Wall Street analysts, the average 1-year price target for FRT is 184 750.04 VND with a low forecast of 118 877 VND and a high forecast of 231 840 VND.

Lowest
Price Target
118 877 VND
29% Downside
Average
Price Target
184 750.04 VND
10% Upside
Highest
Price Target
231 840 VND
38% Upside
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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
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100
Shareholder Yield

Current shareholder yield for FRT is .

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Debt Paydown Yield
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Profile

FPT Digital Retail JSC

Country

Vietnam

Industry

Retail

Market Cap

22.8T VND

Dividend Yield

0%

Description

FPT Digital Retail JSC engages in the operation of electronic retail store. The company is headquartered in Ho Chi Minh, Ho Chi Minh and currently employs 16,662 full-time employees. The company went IPO on 2018-04-26. The firm is an operator of two retail chains, including FPT Shop and F.Studio By FPT. The company has 500 retail stores in 63 provinces across Vietnam. FPT Shop offers mobile handsets and other personal electronic products, such as tablets, laptops and computer accessories, among others. F.Studio By FPT is an authorized reseller store of Apple Inc. which distributes products under the trademark of Apple. The firm also offers pre-sales and post-sales customer services and a provision of telecom service agents. Its headquarter is based in Ho Chi Minh.

Contact

HO CHI MINH
HO CHI MINH
261-263 Khanh Hoi, Phuong 02, Quan 4
+842873023456
frt.vn

IPO

2018-04-26

Employees

16 662

Officers

CEO & Director
Mr. Kien Trung Hoang
Chief Financial Officer
Mr. Nam Duy Hoang Pham
Chief Accountant
Ms. Nga Thi Tran
Executive Vice President
Mr. Anh Viet Nguyen
Deputy CEO & COO
Ms. Quyen Do Nguyen
Chief Technology Officer
Mr. Pham Dang Khoi
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Chief of Human Resource Officer
Mr. Chung Cao Hoang
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See Also

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

The intrinsic value of one FRT stock under the Base Case scenario is 140 866.22 VND.

Is FRT stock undervalued or overvalued?

Compared to the current market price of 167 500 VND, FPT Digital Retail JSC is Overvalued by 16%.

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