M

Masan Group Corp
VN:MSN

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Masan Group Corp
VN:MSN
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Price: 72 500 VND -1.36% Market Closed
Market Cap: 104.3T VND
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Intrinsic Value

The intrinsic value of one MSN stock under the Base Case scenario is 115 366.5 VND. Compared to the current market price of 72 500 VND, Masan Group Corp is Undervalued by 37%.

MSN Intrinsic Value
115 366.5 VND
Undervaluation 37%
Intrinsic Value
Price
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Masan Group Corp

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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
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
Efficiency

Earnings Waterfall
Masan Group Corp

Revenue
79.9T VND
Cost of Revenue
-57T VND
Gross Profit
22.9T VND
Operating Expenses
-19T VND
Operating Income
3.9T VND
Other Expenses
-3.2T VND
Net Income
705.4B VND

Free Cash Flow Analysis
Masan Group Corp

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

MSN Profitability Score
Profitability Due Diligence

Masan Group Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
46/100
Profitability
Score

Masan Group Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

MSN Solvency Score
Solvency Due Diligence

Masan Group Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Average D/E
30/100
Solvency
Score

Masan Group Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MSN Price Targets Summary
Masan Group Corp

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

According to Wall Street analysts, the average 1-year price target for MSN is 89 479.5 VND with a low forecast of 54 540 VND and a high forecast of 107 940 VND.

Lowest
Price Target
54 540 VND
25% Downside
Average
Price Target
89 479.5 VND
23% Upside
Highest
Price Target
107 940 VND
49% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for MSN is .

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Profile

Masan Group Corp

Country

Vietnam

Industry

Food Products

Market Cap

109.7T VND

Dividend Yield

0%

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

HO CHI MINH
HO CHI MINH
Lau 18, Masan Tower, 23 Le Duan, Phuong Ben Nghe, Quan 1
+842862563862
masangroup.com

IPO

2009-11-05

Employees

37 112

Officers

CEO & Chairman of Management Board
Mr. Danny Le
Deputy CEO, Member of Management Board & Director
Mr. Nam Thieu Nguyen
CFO & Member of Management Board
Ms. Trang Thi Quynh Do
Deputy CEO & Member of Management Board
Mr. Michael Hung Nguyen
Member of Management Board
Ms. Nguyen Thi Phuong Thao Anh
Chief Accountant & Member of Management Board
Mr. Hung Huy Nguyen
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CEO of Phuc Long Heritage & Member of Management Board
Ms. Joanne Lee
CEO of Masan MEATLife
Mr. Nguyen Quoc Trung
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See Also

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

The intrinsic value of one MSN stock under the Base Case scenario is 115 366.5 VND.

Is MSN stock undervalued or overvalued?

Compared to the current market price of 72 500 VND, Masan Group Corp is Undervalued by 37%.

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