G

Gia Lai Electricity JSC
VN:GEG

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Gia Lai Electricity JSC
VN:GEG
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Price: 10 950 VND 1.39% Market Closed
Market Cap: 3.9T VND
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Intrinsic Value

The intrinsic value of one GEG stock under the Base Case scenario is 25 613.72 VND. Compared to the current market price of 10 950 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
25 613.72 VND
Undervaluation 57%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

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Gia Lai Electricity 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
Gia Lai Electricity JSC

Current Assets 1.8T
Cash & Short-Term Investments 814.2B
Receivables 817.3B
Other Current Assets 173.5B
Non-Current Assets 14.3T
Long-Term Investments 170.6B
PP&E 14T
Intangibles 23.3B
Other Non-Current Assets 69.6B
Current Liabilities 1.6T
Accounts Payable 78.9B
Accrued Liabilities 106.7B
Short-Term Debt 3.4B
Other Current Liabilities 1.4T
Non-Current Liabilities 10.1T
Long-Term Debt 8.6T
Other Non-Current Liabilities 1.4T
Efficiency

Earnings Waterfall
Gia Lai Electricity JSC

Revenue
2.4T VND
Cost of Revenue
-1.2T VND
Gross Profit
1.2T VND
Operating Expenses
-166.9B VND
Operating Income
1T VND
Other Expenses
-894.8B VND
Net Income
113.9B 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 49/100. 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
49/100
Profitability
Score

Gia Lai Electricity JSC's profitability score is 49/100. 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 24/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
24/100
Solvency
Score

Gia Lai Electricity JSC's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GEG Price Targets Summary
Gia Lai Electricity JSC

There are no price targets for GEG.
Lowest
Price Target
Not Available
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Price Target
Not Available
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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
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GEG is .

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Dividend Yield
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Profile

Gia Lai Electricity JSC

Country

Vietnam

Industry

Utilities

Market Cap

3.9T 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

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What is the Intrinsic Value of one GEG stock?

The intrinsic value of one GEG stock under the Base Case scenario is 25 613.72 VND.

Is GEG stock undervalued or overvalued?

Compared to the current market price of 10 950 VND, Gia Lai Electricity JSC is Undervalued by 57%.

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