Masan Group Corp
VN:MSN
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Intrinsic Value
The intrinsic value of one MSN stock under the Base Case scenario is 110 568.03 VND. Compared to the current market price of 74 400 VND, Masan Group Corp is Undervalued by 33%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Masan Group Corp
Run backtest to discover the historical profit from buying and selling MSN based on its intrinsic value.
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Fundamental Analysis
Price Target |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Masan Group Corp
Balance Sheet Decomposition
Masan Group Corp
Current Assets | 49T |
Cash & Short-Term Investments | 22T |
Receivables | 13.4T |
Other Current Assets | 13.6T |
Non-Current Assets | 108.5T |
Long-Term Investments | 35.2T |
PP&E | 33.1T |
Intangibles | 15.7T |
Other Non-Current Assets | 24.4T |
Current Liabilities | 51.3T |
Accounts Payable | 6.2T |
Accrued Liabilities | 4.7T |
Short-Term Debt | 17.8T |
Other Current Liabilities | 22.7T |
Non-Current Liabilities | 72.5T |
Long-Term Debt | 38.5T |
Other Non-Current Liabilities | 34T |
Earnings Waterfall
Masan Group Corp
Revenue
|
79.9T
VND
|
Cost of Revenue
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-57T
VND
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Gross Profit
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22.9T
VND
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Operating Expenses
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-19T
VND
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Operating Income
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3.9T
VND
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Other Expenses
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-3.2T
VND
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Net Income
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705.4B
VND
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Free Cash Flow Analysis
Masan Group Corp
VND | |
Free Cash Flow | VND |
MSN Profitability Score
Profitability Due Diligence
Masan Group Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Masan Group Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
MSN Solvency Score
Solvency Due Diligence
Masan Group Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Masan Group Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MSN Price Targets Summary
Masan Group Corp
According to Wall Street analysts, the average 1-year price target for MSN is 89 262.75 VND with a low forecast of 54 540 VND and a high forecast of 107 940 VND.
Shareholder Yield
Current shareholder yield for MSN 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?
MSN Price
Masan Group Corp
Average Annual Return |
N/A
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Standard Deviation of Annual Returns |
N/A
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Max Drawdown | -7% |
Market Capitalization | 112.6T VND |
Shares Outstanding | 1 438 350 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Masan Group Corp. is an investment holding company, which engages in field of consumer products, financial services, and resources sectors. The company is headquartered in Ho Chi Minh, Ho Chi Minh and currently employs 37,112 full-time employees. The company went IPO on 2009-11-05. Through its various subsidiaries and affiliates, it is involved in food and drinks manufacturing, trading and distribution; meat value chain activities including pig farming and meat processing; mining and mineral processing; consumer products retailing and others. Its products include fish sauce, soya sauce, chili sauce and other condiments, instant noodles, processed meat, energy drinks, coffee, bottled water, beer and household items like detergent. Under the mining segment, the Company processes tungsten, fluorspar and bismuth. The company owns the Vinmart supermarket chain and Vinmart+ convenience store chain under its consumer products retailing segment.
Contact
IPO
Employees
Officers
The intrinsic value of one MSN stock under the Base Case scenario is 110 568.03 VND.
Compared to the current market price of 74 400 VND, Masan Group Corp is Undervalued by 33%.