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Viet Nam Power Development JSC
VN:VPD

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Viet Nam Power Development JSC
VN:VPD
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Price: 26 900 VND Market Closed
Market Cap: 2.9T VND
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Intrinsic Value

The intrinsic value of one VPD stock under the Base Case scenario is 20 441.64 VND. Compared to the current market price of 26 900 VND, Viet Nam Power Development JSC is Overvalued by 24%.

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

VPD Intrinsic Value
20 441.64 VND
Overvaluation 24%
Intrinsic Value
Price
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Viet Nam Power Development JSC

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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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Viet Nam Power Development JSC

Current Assets 222.3B
Cash & Short-Term Investments 120.8B
Receivables 92.3B
Other Current Assets 9.3B
Non-Current Assets 1.5T
Long-Term Investments 2B
PP&E 1.4T
Intangibles 5.2B
Other Non-Current Assets 32.6B
Current Liabilities 177B
Accounts Payable 9.3B
Accrued Liabilities 30.2B
Other Current Liabilities 137.5B
Non-Current Liabilities 46.8B
Long-Term Debt 46.8B
Efficiency

Earnings Waterfall
Viet Nam Power Development JSC

Revenue
499.7B VND
Cost of Revenue
-261.8B VND
Gross Profit
238B VND
Operating Expenses
-37.7B VND
Operating Income
200.3B VND
Other Expenses
-40.5B VND
Net Income
159.8B VND

Free Cash Flow Analysis
Viet Nam Power Development JSC

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

VPD Profitability Score
Profitability Due Diligence

Viet Nam Power Development JSC's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

64/100
Profitability
Score

Viet Nam Power Development JSC's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

VPD Solvency Score
Solvency Due Diligence

Viet Nam Power Development JSC's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
High Interest Coverage
84/100
Solvency
Score

Viet Nam Power Development JSC's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VPD Price Targets Summary
Viet Nam Power Development JSC

There are no price targets for VPD.
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
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for VPD 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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Profile

Viet Nam Power Development JSC

Country

Vietnam

Industry

Utilities

Market Cap

2.9T VND

Dividend Yield

7.43%

Description

Vietnam Power Development JSC engages in the generation and distribution of electricity. The company is headquartered in Hanoi, Hanoi. The company went IPO on 2018-01-22. The firm is mainly engaged in the operation and management of various hydropower plants, such as Khe Bo plant in Nghe An province, Bac Binh plant in Binh Thuan province and Nam Ma plant in Ha Giang province. Besides, the Company partakes in the provision of design and safety consulting services to power station construction projects.

Contact

HANOI
Hanoi
Tang 2 - CT2 - So 286 Nguyen Xien, xa Tan Trieu, huyen Thanh Tri
+842422131580
vnpd.com.vn

IPO

2018-01-22

Employees

124

Officers

See Also

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

The intrinsic value of one VPD stock under the Base Case scenario is 20 441.64 VND.

Is VPD stock undervalued or overvalued?

Compared to the current market price of 26 900 VND, Viet Nam Power Development JSC is Overvalued by 24%.

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