P

Phu Tai JSC
VN:PTB

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Phu Tai JSC
VN:PTB
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Price: 62 700 VND 0.8%
Market Cap: 4.2T VND
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Relative Value

The Relative Value of one PTB stock under the Base Case scenario is 90 655.23 VND. Compared to the current market price of 62 700 VND, Phu Tai JSC is Undervalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PTB Relative Value
Base Case
90 655.23 VND
Undervaluation 31%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
12
vs Industry
54
Median 3Y
0.6
Median 5Y
0.4
Industry
1.1
Forward
0.6
More Details
12.8
P/E
P/E
Price to Earnings
12.8
vs History
15
vs Industry
37
Median 3Y
8.7
Median 5Y
5.4
Industry
16.9
Forward
10
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
20
vs Industry
51
Median 3Y
4.7
Median 5Y
3.4
Industry
11.8
More Details
13.5
P/FCFE
P/FCFE
Price to FCFE
13.5
vs History
14
vs Industry
43
Median 3Y
6.3
Median 5Y
-476.3
Industry
17.8
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
30
vs Industry
36
Median 3Y
1.4
Median 5Y
1.3
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
15
vs Industry
48
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2
Forward
0.8
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
14
vs Industry
33
Median 3Y
3.1
Median 5Y
2.5
Industry
3.9
More Details
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
12
vs Industry
43
Median 3Y
4.7
Median 5Y
3.8
Industry
10.5
Forward
5.8
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
12
vs Industry
36
Median 3Y
6.8
Median 5Y
5.2
Industry
13.2
Forward
8
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
26
vs Industry
45
Median 3Y
6.1
Median 5Y
4.4
Industry
11.9
More Details
7.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.4
vs History
34
vs Industry
40
Median 3Y
7.7
Median 5Y
-142.4
Industry
15.2
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
28
vs Industry
37
Median 3Y
1.2
Median 5Y
1
Industry
1.2
More Details

Multiples Across Competitors

PTB Competitors Multiples
Phu Tai JSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Phu Tai JSC
VN:PTB
4.2T VND 0.7 12.8 7 10.5
US
Tempur Sealy International Inc
NYSE:TPX
9.5B USD 1.9 24.5 14.9 18.6
US
Mohawk Industries Inc
NYSE:MHK
8.9B USD 0.8 15.7 7 12.4
CN
Oppein Home Group Inc
SSE:603833
40.3B CNY 1.9 13.9 12.3 12.3
TW
Nien Made Enterprise Co Ltd
TWSE:8464
120.1B TWD 4.3 19.4 12.4 14.1
CN
Jason Furniture Hangzhou Co Ltd
SSE:603816
24.1B CNY 1.3 12.2 10.7 10.7
HK
Man Wah Holdings Ltd
HKEX:1999
18.8B HKD 1 8.2 4.2 4.9
CN
Suofeiya Home Collection Co Ltd
SZSE:002572
16.9B CNY 1.4 12.8 9.7 9.7
CN
De Rucci Healthy Sleep Co Ltd
SZSE:001323
14.2B CNY 2.6 17.7 14.7 14.7
US
La-Z-Boy Inc
NYSE:LZB
1.8B USD 0.9 14.9 7.3 9.8
US
Leggett & Platt Inc
NYSE:LEG
1.6B USD 0.4 -1.9 -4.2 -3.4

See Also

Summary
PTB intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTB stock valuation using valuation multiples.
Wall Street Estimates
PTB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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