V

Van Phu - Invest Investment JSC
VN:VPI

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Van Phu - Invest Investment JSC
VN:VPI
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Price: 58 900 VND -0.17% Market Closed
Market Cap: 17.1T VND
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Intrinsic Value

The intrinsic value of one VPI stock under the Base Case scenario is 18 163.5 VND. Compared to the current market price of 58 900 VND, Van Phu - Invest Investment JSC is Overvalued by 69%.

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

VPI Intrinsic Value
18 163.5 VND
Overvaluation 69%
Intrinsic Value
Price
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Best Case

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Van Phu - Invest Investment 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

Economic Moat
Van Phu - Invest Investment JSC

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0-12
Months
0-36
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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Van Phu - Invest Investment JSC

Current Assets 6T
Cash & Short-Term Investments 435.4B
Receivables 1.6T
Other Current Assets 4T
Non-Current Assets 5.8T
Long-Term Investments 1.9T
PP&E 3T
Intangibles 5.7B
Other Non-Current Assets 867.5B
Current Liabilities 3T
Accounts Payable 67.7B
Accrued Liabilities 203.3B
Short-Term Debt 306.5B
Other Current Liabilities 2.4T
Non-Current Liabilities 5T
Long-Term Debt 4.1T
Other Non-Current Liabilities 925.7B
Efficiency

Earnings Waterfall
Van Phu - Invest Investment JSC

Revenue
683.6B VND
Cost of Revenue
-320.7B VND
Gross Profit
362.9B VND
Operating Expenses
-136.4B VND
Operating Income
226.5B VND
Other Expenses
-74.3B VND
Net Income
152.2B VND

Free Cash Flow Analysis
Van Phu - Invest Investment JSC

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

VPI Profitability Score
Profitability Due Diligence

Van Phu - Invest Investment JSC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Year Average ROE
42/100
Profitability
Score

Van Phu - Invest Investment JSC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

VPI Solvency Score
Solvency Due Diligence

Van Phu - Invest Investment JSC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
33/100
Solvency
Score

Van Phu - Invest Investment JSC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VPI Price Targets Summary
Van Phu - Invest Investment JSC

There are no price targets for VPI.
Lowest
Price Target
Not Available
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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 VPI is .

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Profile

Van Phu - Invest Investment JSC

Country

Vietnam

Industry

Real Estate

Market Cap

17.1T VND

Dividend Yield

0%

Description

Van Phu - Invest Investment JSC engages in the real estate business. The company is headquartered in Hanoi, Hanoi and currently employs 255 full-time employees. The company went IPO on 2018-06-29. The firm partakes in the construction and operation of various residential infrastructures in Hanoi, such as Van Phu urban residence and The Van Phu - Victoria complex. Besides, together with its subsidiaries, the Company is involved in the construction of commercial buildings and civil infrastructures, including universities, hotels, as well as highways and roads. Other business activities of the Company include the trading of construction materials, as well as the provision of engineering services.

Contact

HANOI
Hanoi
So 104 Thai Thinh, phuong Trung Liet, Quan Dong Da
+842462583535
www.vanphu.vn

IPO

2018-06-29

Employees

255

Officers

CEO, Director, General Director & Member of Management Board
Mr. Dai Huu Trieu
Deputy General Director, Member of Management Board & Director
Mr. Chau Hong Pham
Deputy CEO, Deputy GM & Member of Management Board
Mr. Tuan Thanh Vu
Chief Accountant
Yen My Tran

See Also

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

The intrinsic value of one VPI stock under the Base Case scenario is 18 163.5 VND.

Is VPI stock undervalued or overvalued?

Compared to the current market price of 58 900 VND, Van Phu - Invest Investment JSC is Overvalued by 69%.

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