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Phu Tai JSC
VN:PTB

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Phu Tai JSC
VN:PTB
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Price: 63 900 VND
Market Cap: 4.3T VND
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Intrinsic Value

The intrinsic value of one PTB stock under the Base Case scenario is 72 199.12 VND. Compared to the current market price of 63 900 VND, Phu Tai JSC is Undervalued by 11%.

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

PTB Intrinsic Value
72 199.12 VND
Undervaluation 11%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation History
Phu Tai 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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Valuation History Unavailable

Historical valuation for PTB cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

63 900 VND
Benchmark
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Phu Tai JSC
VN
Consumer products
Market Cap
4.3T VND
IPO
Jul 22, 2011
Employees
6 908
Vietnam
Market Cap
4.3T VND
Industry
Consumer products
IPO
Jul 22, 2011
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Phu Tai JSC

Current Assets 2.9T
Cash & Short-Term Investments 255B
Receivables 1T
Other Current Assets 1.7T
Non-Current Assets 2.2T
Long-Term Investments 261.9B
PP&E 1.6T
Intangibles 29.3B
Other Non-Current Assets 314.4B
Current Liabilities 2.1T
Accounts Payable 479.3B
Accrued Liabilities 173.6B
Short-Term Debt 1.2T
Other Current Liabilities 238.7B
Non-Current Liabilities 256.3B
Long-Term Debt 103.3B
Other Non-Current Liabilities 153B
Efficiency

Earnings Waterfall
Phu Tai JSC

Revenue
6.1T VND
Cost of Revenue
-4.9T VND
Gross Profit
1.2T VND
Operating Expenses
-705.9B VND
Operating Income
491.1B VND
Other Expenses
-160.7B VND
Net Income
330.4B VND

Free Cash Flow Analysis
Phu Tai JSC

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

PTB Profitability Score
Profitability Due Diligence

Phu Tai JSC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
Positive Gross Profit
53/100
Profitability
Score

Phu Tai JSC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

PTB Solvency Score
Solvency Due Diligence

Phu Tai JSC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
50/100
Solvency
Score

Phu Tai JSC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PTB Price Targets Summary
Phu Tai JSC

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

According to Wall Street analysts, the average 1-year price target for PTB is 71 690.5 VND with a low forecast of 52 645.24 VND and a high forecast of 84 735 VND.

Lowest
Price Target
52 645.24 VND
18% Downside
Average
Price Target
71 690.5 VND
12% Upside
Highest
Price Target
84 735 VND
33% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PTB 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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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

The intrinsic value of one PTB stock under the Base Case scenario is 72 199.12 VND.

Is PTB stock undervalued or overvalued?

Compared to the current market price of 63 900 VND, Phu Tai JSC is Undervalued by 11%.

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