V

Vinhomes JSC
VN:VHM

Watchlist Manager
Vinhomes JSC
VN:VHM
Watchlist
Price: 41 600 VND -3.93% Market Closed
Market Cap: 181.1T VND
Have any thoughts about
Vinhomes JSC?
Write Note

Intrinsic Value

The intrinsic value of one VHM stock under the Base Case scenario is 56 111.19 VND. Compared to the current market price of 41 600 VND, Vinhomes JSC is Undervalued by 26%.

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

VHM Intrinsic Value
56 111.19 VND
Undervaluation 26%
Intrinsic Value
Price
V
Base Case Scenario

Valuation Backtest
Vinhomes JSC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for VHM cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about VHM?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Vinhomes JSC

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Vinhomes JSC

Provide an overview of the primary business activities
of Vinhomes JSC.

What unique competitive advantages
does Vinhomes JSC hold over its rivals?

What risks and challenges
does Vinhomes JSC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Vinhomes JSC.

Provide P/S
for Vinhomes JSC.

Provide P/E
for Vinhomes JSC.

Provide P/OCF
for Vinhomes JSC.

Provide P/FCFE
for Vinhomes JSC.

Provide P/B
for Vinhomes JSC.

Provide EV/S
for Vinhomes JSC.

Provide EV/GP
for Vinhomes JSC.

Provide EV/EBITDA
for Vinhomes JSC.

Provide EV/EBIT
for Vinhomes JSC.

Provide EV/OCF
for Vinhomes JSC.

Provide EV/FCFF
for Vinhomes JSC.

Provide EV/IC
for Vinhomes JSC.

Show me price targets
for Vinhomes JSC made by professional analysts.

What are the Revenue projections
for Vinhomes JSC?

How accurate were the past Revenue estimates
for Vinhomes JSC?

What are the Net Income projections
for Vinhomes JSC?

How accurate were the past Net Income estimates
for Vinhomes JSC?

What are the EPS projections
for Vinhomes JSC?

How accurate were the past EPS estimates
for Vinhomes JSC?

What are the EBIT projections
for Vinhomes JSC?

How accurate were the past EBIT estimates
for Vinhomes JSC?

Compare the revenue forecasts
for Vinhomes JSC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Vinhomes JSC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Vinhomes JSC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Vinhomes JSC compared to its peers.

Compare the P/E ratios
of Vinhomes JSC against its peers.

Discuss the investment returns and shareholder value creation
comparing Vinhomes JSC with its peers.

Analyze the financial leverage
of Vinhomes JSC compared to its main competitors.

Show all profitability ratios
for Vinhomes JSC.

Provide ROE
for Vinhomes JSC.

Provide ROA
for Vinhomes JSC.

Provide ROIC
for Vinhomes JSC.

Provide ROCE
for Vinhomes JSC.

Provide Gross Margin
for Vinhomes JSC.

Provide Operating Margin
for Vinhomes JSC.

Provide Net Margin
for Vinhomes JSC.

Provide FCF Margin
for Vinhomes JSC.

Show all solvency ratios
for Vinhomes JSC.

Provide D/E Ratio
for Vinhomes JSC.

Provide D/A Ratio
for Vinhomes JSC.

Provide Interest Coverage Ratio
for Vinhomes JSC.

Provide Altman Z-Score Ratio
for Vinhomes JSC.

Provide Quick Ratio
for Vinhomes JSC.

Provide Current Ratio
for Vinhomes JSC.

Provide Cash Ratio
for Vinhomes JSC.

What is the historical Revenue growth
over the last 5 years for Vinhomes JSC?

What is the historical Net Income growth
over the last 5 years for Vinhomes JSC?

What is the current Free Cash Flow
of Vinhomes JSC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Vinhomes JSC.

Business Breakdown

Vinhomes JSC, a prominent player in Vietnam’s real estate sector, has emerged as a powerhouse in residential development and lifestyle communities. Founded in 2012 as a subsidiary of the Vingroup conglomerate, the company has rapidly carved its niche by focusing on delivering high-quality housing solutions across various segments, from luxurious villas to affordable apartments. With a mission to enrich the living standards in Vietnam, Vinhomes has set the bar high, integrating modern design, sustainable development practices, and comprehensive amenities that cater to a burgeoning middle class. As urbanization accelerates in Vietnam's major cities, Vinhomes stands to benefit significantly, ma...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vinhomes JSC

Current Assets 302.7T
Cash & Short-Term Investments 24.4T
Receivables 167.8T
Other Current Assets 110.5T
Non-Current Assets 222T
Long-Term Investments 27T
PP&E 96.7T
Intangibles 1.5T
Other Non-Current Assets 96.7T
Current Liabilities 246.6T
Accounts Payable 21.2T
Accrued Liabilities 42.5T
Short-Term Debt 15.7T
Other Current Liabilities 167.2T
Non-Current Liabilities 78T
Long-Term Debt 48T
Other Non-Current Liabilities 30T
Efficiency

Earnings Waterfall
Vinhomes JSC

Revenue
78.8T VND
Cost of Revenue
-57.6T VND
Gross Profit
21.2T VND
Operating Expenses
-9T VND
Operating Income
12.2T VND
Other Expenses
8.5T VND
Net Income
20.7T VND

Free Cash Flow Analysis
Vinhomes JSC

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

VHM Profitability Score
Profitability Due Diligence

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

Positive Net Income
Positive Gross Profit
Positive 3-Year Average ROE
Positive Operating Income
53/100
Profitability
Score

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

VHM Solvency Score
Solvency Due Diligence

Vinhomes JSC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
39/100
Solvency
Score

Vinhomes JSC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VHM Price Targets Summary
Vinhomes JSC

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

According to Wall Street analysts, the average 1-year price target for VHM is 54 469.19 VND with a low forecast of 38 242.64 VND and a high forecast of 66 465 VND.

Lowest
Price Target
38 242.64 VND
8% Downside
Average
Price Target
54 469.19 VND
31% Upside
Highest
Price Target
66 465 VND
60% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for VHM?

Click here to dive deeper.

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 VHM 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Vinhomes JSC

Country

Vietnam

Industry

Real Estate

Market Cap

181.1T VND

Dividend Yield

0%

Description

Vinhomes JSC engages in the real estate services. The company is headquartered in Hanoi, Hanoi and currently employs 9,030 full-time employees. The company went IPO on 2018-05-17. The firm is involved in the construction and management of residential, office and commercial buildings. The company products includes houses, apartments, villas, as well as offices for sale, lease and for rent. The firm invests in real estate projects in various provinces from north to south of Vietnam.

Contact

HANOI
Hanoi
Toa nha van phong Symphony, Duong Chu Huy Man, Khu do thi sinh thai Vinhomes Riverside, Phuong Phuc Loi, Quan Long Bien
+842439749999
vinhomes.vn

IPO

2018-05-17

Employees

9 030

Officers

CEO & Member of Board of Directors
Ms. Hang Thu Nguyen
Chief Financial Officer
Ms. Yen Thi Hai Le
Chief Accountant
Mr. Cong Tien Le
Deputy Chief Executive Officer
Mr. Hai Minh Dang

See Also

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

The intrinsic value of one VHM stock under the Base Case scenario is 56 111.19 VND.

Is VHM stock undervalued or overvalued?

Compared to the current market price of 41 600 VND, Vinhomes JSC is Undervalued by 26%.

Back to Top