S

Sara Vietnam JSC
VN:SRA

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Sara Vietnam JSC
VN:SRA
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Price: 2 200 VND -8.33% Market Closed
Market Cap: 95B VND
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Intrinsic Value

The intrinsic value of one SRA stock under the Base Case scenario is 5 983.1 VND. Compared to the current market price of 2 200 VND, Sara Vietnam JSC is Undervalued by 63%.

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

SRA Intrinsic Value
5 983.1 VND
Undervaluation 63%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Sara Vietnam 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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SRA
Valuation History
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Historical valuation for SRA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2 200 VND
-8.33%
-8.33%
Benchmark
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Sara Vietnam JSC
VN
Technology
Market Cap
95B VND
IPO
Jan 18, 2008
Employees
-
Vietnam
Market Cap
95B VND
Industry
Technology
IPO
Jan 18, 2008
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sara Vietnam JSC

Current Assets 107.2B
Cash & Short-Term Investments 6.2B
Receivables 31.6B
Other Current Assets 69.3B
Non-Current Assets 566.7B
Long-Term Investments 532.2B
PP&E 33.1B
Other Non-Current Assets 1.3B
Current Liabilities 57.8B
Accounts Payable 8.4B
Accrued Liabilities 1.9B
Other Current Liabilities 47.5B
Non-Current Liabilities 5.5B
Other Non-Current Liabilities 5.5B
Efficiency

Earnings Waterfall
Sara Vietnam JSC

Revenue
68B VND
Cost of Revenue
-50.7B VND
Gross Profit
17.3B VND
Operating Expenses
10.1B VND
Operating Income
27.4B VND
Other Expenses
735.2m VND
Net Income
28.2B VND

Free Cash Flow Analysis
Sara Vietnam JSC

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

SRA Profitability Score
Profitability Due Diligence

Sara Vietnam JSC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Gross Profit
Positive Operating Income
Negative 1-Year Revenue Growth
47/100
Profitability
Score

Sara Vietnam JSC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

SRA Solvency Score
Solvency Due Diligence

Sara Vietnam JSC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
52/100
Solvency
Score

Sara Vietnam JSC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SRA Price Targets Summary
Sara Vietnam JSC

There are no price targets for SRA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SRA 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

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What is the Intrinsic Value of one SRA stock?

The intrinsic value of one SRA stock under the Base Case scenario is 5 983.1 VND.

Is SRA stock undervalued or overvalued?

Compared to the current market price of 2 200 VND, Sara Vietnam JSC is Undervalued by 63%.

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