V

Vinhomes JSC
VN:VHM

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Vinhomes JSC
VN:VHM
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Price: 40 600 VND 0.74% Market Closed
Market Cap: 166.8T VND
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Intrinsic Value

The intrinsic value of one VHM stock under the Base Case scenario is 57 683.35 VND. Compared to the current market price of 40 600 VND, Vinhomes JSC is Undervalued by 30%.

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

VHM Intrinsic Value
57 683.35 VND
Undervaluation 30%
Intrinsic Value
Price
V
Base Case Scenario

Valuation History
Vinhomes 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 VHM cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

40 600 VND
+0.74%
+0.74%
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Vinhomes JSC
VN
Real Estate
Market Cap
176.8T VND
IPO
May 17, 2018
Employees
9 030
Vietnam
Market Cap
176.8T VND
Industry
Real Estate
IPO
May 17, 2018
Company Overview
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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 52 667.19 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
6% Downside
Average
Price Target
52 667.19 VND
30% Upside
Highest
Price Target
66 465 VND
64% Upside
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Dividends

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Dividend Per Share
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0
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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
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See Also

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What is the Intrinsic Value of one VHM stock?

The intrinsic value of one VHM stock under the Base Case scenario is 57 683.35 VND.

Is VHM stock undervalued or overvalued?

Compared to the current market price of 40 600 VND, Vinhomes JSC is Undervalued by 30%.

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