G

Gelex Group JSC
VN:GEX

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Gelex Group JSC
VN:GEX
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Price: 19 350 VND -5.61%
Market Cap: 16.5T VND
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Intrinsic Value

The intrinsic value of one GEX stock under the Base Case scenario is 28 620.5 VND. Compared to the current market price of 19 350 VND, Gelex Group JSC is Undervalued by 32%.

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

GEX Intrinsic Value
28 620.5 VND
Undervaluation 32%
Intrinsic Value
Price
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Base Case
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Valuation History
Gelex 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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GEX
Valuation History
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Fundamental Analysis

19 350 VND
-5.61%
-5.61%
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Gelex Group JSC
VN
Electrical Equipment
Market Cap
16.6T VND
IPO
Jan 18, 2018
Employees
9 870
Vietnam
Market Cap
16.6T VND
Industry
Electrical Equipment
IPO
Jan 18, 2018
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gelex Group JSC

Current Assets 23.3T
Cash & Short-Term Investments 8.2T
Receivables 4.6T
Other Current Assets 10.6T
Non-Current Assets 30.3T
Long-Term Investments 5.2T
PP&E 20.7T
Intangibles 1.7T
Other Non-Current Assets 2.6T
Current Liabilities 17.5T
Accounts Payable 2.8T
Accrued Liabilities 2.1T
Short-Term Debt 7.8T
Other Current Liabilities 4.8T
Non-Current Liabilities 22.7T
Long-Term Debt 8.1T
Other Non-Current Liabilities 14.7T
Efficiency

Earnings Waterfall
Gelex Group JSC

Revenue
31.7T VND
Cost of Revenue
-26.3T VND
Gross Profit
5.4T VND
Operating Expenses
-3.1T VND
Operating Income
2.3T VND
Other Expenses
-1.2T VND
Net Income
1T VND

Free Cash Flow Analysis
Gelex Group JSC

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

GEX Profitability Score
Profitability Due Diligence

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

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
Positive Operating Income
41/100
Profitability
Score

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

GEX Solvency Score
Solvency Due Diligence

Gelex Group JSC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Average D/E
36/100
Solvency
Score

Gelex Group JSC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GEX Price Targets Summary
Gelex Group JSC

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

According to Wall Street analysts, the average 1-year price target for GEX is 25 194 VND with a low forecast of 24 947 VND and a high forecast of 25 935 VND.

Lowest
Price Target
24 947 VND
29% Upside
Average
Price Target
25 194 VND
30% Upside
Highest
Price Target
25 935 VND
34% Upside
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Dividends

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Dividend Per Share
N/A
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Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for GEX is .

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Shareholder Yield
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See Also

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What is the Intrinsic Value of one GEX stock?

The intrinsic value of one GEX stock under the Base Case scenario is 28 620.5 VND.

Is GEX stock undervalued or overvalued?

Compared to the current market price of 19 350 VND, Gelex Group JSC is Undervalued by 32%.

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