G

Gia Lai Electricity JSC
VN:GEG

Watchlist Manager
Gia Lai Electricity JSC
VN:GEG
Watchlist
Price: 10 700 VND Market Closed
Market Cap: 3.8T VND
Have any thoughts about
Gia Lai Electricity JSC?
Write Note

Intrinsic Value

The intrinsic value of one GEG stock under the Base Case scenario is 25 045.53 VND. Compared to the current market price of 10 700 VND, Gia Lai Electricity JSC is Undervalued by 57%.

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

GEG Intrinsic Value
25 045.53 VND
Undervaluation 57%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
Gia Lai Electricity JSC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for GEG cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about GEG?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Gia Lai Electricity JSC

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Gia Lai Electricity JSC

Provide an overview of the primary business activities
of Gia Lai Electricity JSC.

What unique competitive advantages
does Gia Lai Electricity JSC hold over its rivals?

What risks and challenges
does Gia Lai Electricity JSC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Gia Lai Electricity JSC.

Provide P/S
for Gia Lai Electricity JSC.

Provide P/E
for Gia Lai Electricity JSC.

Provide P/OCF
for Gia Lai Electricity JSC.

Provide P/FCFE
for Gia Lai Electricity JSC.

Provide P/B
for Gia Lai Electricity JSC.

Provide EV/S
for Gia Lai Electricity JSC.

Provide EV/GP
for Gia Lai Electricity JSC.

Provide EV/EBITDA
for Gia Lai Electricity JSC.

Provide EV/EBIT
for Gia Lai Electricity JSC.

Provide EV/OCF
for Gia Lai Electricity JSC.

Provide EV/FCFF
for Gia Lai Electricity JSC.

Provide EV/IC
for Gia Lai Electricity JSC.

Show me price targets
for Gia Lai Electricity JSC made by professional analysts.

What are the Revenue projections
for Gia Lai Electricity JSC?

How accurate were the past Revenue estimates
for Gia Lai Electricity JSC?

What are the Net Income projections
for Gia Lai Electricity JSC?

How accurate were the past Net Income estimates
for Gia Lai Electricity JSC?

What are the EPS projections
for Gia Lai Electricity JSC?

How accurate were the past EPS estimates
for Gia Lai Electricity JSC?

What are the EBIT projections
for Gia Lai Electricity JSC?

How accurate were the past EBIT estimates
for Gia Lai Electricity JSC?

Compare the revenue forecasts
for Gia Lai Electricity JSC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Gia Lai Electricity JSC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Gia Lai Electricity JSC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Gia Lai Electricity JSC compared to its peers.

Compare the P/E ratios
of Gia Lai Electricity JSC against its peers.

Discuss the investment returns and shareholder value creation
comparing Gia Lai Electricity JSC with its peers.

Analyze the financial leverage
of Gia Lai Electricity JSC compared to its main competitors.

Show all profitability ratios
for Gia Lai Electricity JSC.

Provide ROE
for Gia Lai Electricity JSC.

Provide ROA
for Gia Lai Electricity JSC.

Provide ROIC
for Gia Lai Electricity JSC.

Provide ROCE
for Gia Lai Electricity JSC.

Provide Gross Margin
for Gia Lai Electricity JSC.

Provide Operating Margin
for Gia Lai Electricity JSC.

Provide Net Margin
for Gia Lai Electricity JSC.

Provide FCF Margin
for Gia Lai Electricity JSC.

Show all solvency ratios
for Gia Lai Electricity JSC.

Provide D/E Ratio
for Gia Lai Electricity JSC.

Provide D/A Ratio
for Gia Lai Electricity JSC.

Provide Interest Coverage Ratio
for Gia Lai Electricity JSC.

Provide Altman Z-Score Ratio
for Gia Lai Electricity JSC.

Provide Quick Ratio
for Gia Lai Electricity JSC.

Provide Current Ratio
for Gia Lai Electricity JSC.

Provide Cash Ratio
for Gia Lai Electricity JSC.

What is the historical Revenue growth
over the last 5 years for Gia Lai Electricity JSC?

What is the historical Net Income growth
over the last 5 years for Gia Lai Electricity JSC?

What is the current Free Cash Flow
of Gia Lai Electricity JSC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Gia Lai Electricity JSC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gia Lai Electricity JSC

Current Assets 2.1T
Cash & Short-Term Investments 1.1T
Receivables 788.8B
Other Current Assets 170.4B
Non-Current Assets 14T
Long-Term Investments 160.8B
PP&E 13.7T
Intangibles 22.3B
Other Non-Current Assets 60.4B
Current Liabilities 1.3T
Accounts Payable 90.3B
Accrued Liabilities 137.8B
Short-Term Debt 40.2B
Other Current Liabilities 1T
Non-Current Liabilities 10.3T
Long-Term Debt 8.9T
Other Non-Current Liabilities 1.4T
Efficiency

Earnings Waterfall
Gia Lai Electricity JSC

Revenue
2.3T VND
Cost of Revenue
-1.2T VND
Gross Profit
1.1T VND
Operating Expenses
-162.8B VND
Operating Income
957.3B VND
Other Expenses
-885.7B VND
Net Income
71.6B VND

Free Cash Flow Analysis
Gia Lai Electricity JSC

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

GEG Profitability Score
Profitability Due Diligence

Gia Lai Electricity JSC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 1-Year Revenue Growth
Positive Net Income
48/100
Profitability
Score

Gia Lai Electricity JSC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

GEG Solvency Score
Solvency Due Diligence

Gia Lai Electricity JSC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High D/E
Positive Net Debt
25/100
Solvency
Score

Gia Lai Electricity JSC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GEG Price Targets Summary
Gia Lai Electricity JSC

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

According to Wall Street analysts, the average 1-year price target for GEG is 17 194.14 VND with a low forecast of 17 025.57 VND and a high forecast of 17 699.85 VND.

Lowest
Price Target
17 025.57 VND
59% Upside
Average
Price Target
17 194.14 VND
61% Upside
Highest
Price Target
17 699.85 VND
65% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for GEG?

Click here to dive deeper.

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 GEG 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Gia Lai Electricity JSC

Country

Vietnam

Industry

Utilities

Market Cap

3.8T VND

Dividend Yield

0%

Description

Gia Lai Electricity JSC engages in the development of renewable energy sources. The company is headquartered in Pleiku, Gia Lai and currently employs 546 full-time employees. The company went IPO on 2019-09-19. The firm's main business activities is the generation of electricity via the operation and management of hydro power plants and solar power plant. The firm is also engaged in the construction of power lines, power transmission infrastructure and public lighting systems; the installation of electrical equipment and machinery for power plants, and the manufacture of precast centrifugal concrete structures, as well as galvanized mechanical components. GEC is also involved in the provision of architectural and engineering services, construction consultation and supervision services for power plants.

Contact

GIA LAI
Pleiku
114 Truong Chinh, Phuong Phu Dong
+842693823604
geccom.vn

IPO

2019-09-19

Employees

546

Officers

Chief Executive Officer
Ms. Ha Thai Nguyen
Chief Accountant & Finance Director
Ms. Tham Thi-Hong Tran
Deputy Chief Executive Officer
Mr. Vinh Thanh Le
Secretary
Mr. Anh Thanh Tuan Pham

See Also

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

The intrinsic value of one GEG stock under the Base Case scenario is 25 045.53 VND.

Is GEG stock undervalued or overvalued?

Compared to the current market price of 10 700 VND, Gia Lai Electricity JSC is Undervalued by 57%.

Back to Top