T

Transimex Corp
VN:TMS

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Transimex Corp
VN:TMS
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Price: 41 400 VND Market Closed
Market Cap: 7T VND
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Intrinsic Value

The intrinsic value of one TMS stock under the Base Case scenario is 31 708.53 VND. Compared to the current market price of 41 400 VND, Transimex Corp is Overvalued by 23%.

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

TMS Intrinsic Value
31 708.53 VND
Overvaluation 23%
Intrinsic Value
Price
T
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Valuation Backtest
Transimex 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

Economic Moat
Transimex Corp

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Transimex Corp

Current Assets 1.7T
Cash & Short-Term Investments 982.2B
Receivables 716.7B
Other Current Assets 49.1B
Non-Current Assets 6T
Long-Term Investments 1.8T
PP&E 3.3T
Intangibles 531.1B
Other Non-Current Assets 281.4B
Current Liabilities 1T
Accounts Payable 254.1B
Accrued Liabilities 82.7B
Other Current Liabilities 672.4B
Non-Current Liabilities 2.7T
Long-Term Debt 1.9T
Other Non-Current Liabilities 865.8B
Efficiency

Earnings Waterfall
Transimex Corp

Revenue
2.9T VND
Cost of Revenue
-2.4T VND
Gross Profit
484.1B VND
Operating Expenses
-266B VND
Operating Income
218.2B VND
Other Expenses
-94.7B VND
Net Income
123.5B VND

Free Cash Flow Analysis
Transimex Corp

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

TMS Profitability Score
Profitability Due Diligence

Transimex Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive 1-Year Revenue Growth
Positive Net Income
44/100
Profitability
Score

Transimex Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

TMS Solvency Score
Solvency Due Diligence

Transimex Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
45/100
Solvency
Score

Transimex Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TMS Price Targets Summary
Transimex Corp

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

Dividend Yield
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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
50
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100
Shareholder Yield

Current shareholder yield for TMS 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?

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Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Transimex Corp

Country

Vietnam

Industry

Logistics & Transportation

Market Cap

6.6T VND

Dividend Yield

1.13%

Description

Transimex Corp. engages in the provision of international sea, air, and land freight forwarding and container services. The company is headquartered in Ho Chi Minh, Ho Chi Minh and currently employs 1,238 full-time employees. The company went IPO on 2000-08-04. The firm offers freight forwarding services of air and sea cargoes, as well as warehousing services utilizing its warehouse network of bonded warehouses, container freight stations (CFS's) and inland clearance depots (ICD's). The firm is also involved in the provision of cargo handling services, ship agency and brokerage services, customs clearance services and goods packing and marking services. Other activities include office leasing and petroleum trading.

Contact

HO CHI MINH
HO CHI MINH
172 (Lau 9-10) Hai Ba Trung, Phuong Dakao, Quan 1
+842822202888
transimex.com.vn

IPO

2000-08-04

Employees

1 238

Officers

Vice Chairman of Board, CEO, General Director & Member of Executive Board
Mr. Hiep Duy Le
Chief Financial Officer
Mr. Hung Van Le
Deputy General Director & Member of Executive Board
Mr. Tung Phuc Le
Deputy CEO & Member of the Executive Board
Mr. Hai Hoang Nguyen
Chief Accountant
Mr. Pham Xuan Quang
Right Chief of Office of the Board & Secretary
Ms. Nhi Thi Thai Nguyen

See Also

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

The intrinsic value of one TMS stock under the Base Case scenario is 31 708.53 VND.

Is TMS stock undervalued or overvalued?

Compared to the current market price of 41 400 VND, Transimex Corp is Overvalued by 23%.

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