V

Vincom Retail JSC
VN:VRE

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Vincom Retail JSC
VN:VRE
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Price: 18 000 VND Market Closed
Market Cap: 40.9T VND
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Intrinsic Value

The intrinsic value of one VRE stock under the Base Case scenario is 34 123.51 VND. Compared to the current market price of 18 000 VND, Vincom Retail JSC is Undervalued by 47%.

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

VRE Intrinsic Value
34 123.51 VND
Undervaluation 47%
Intrinsic Value
Price
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Base Case
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Vincom Retail 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
Vincom Retail JSC

Current Assets 12.4T
Cash & Short-Term Investments 2.5T
Receivables 4.1T
Other Current Assets 5.8T
Non-Current Assets 39.9T
Long-Term Investments 27.1T
PP&E 996.3B
Intangibles 105B
Other Non-Current Assets 11.7T
Current Liabilities 5.5T
Accounts Payable 734.7B
Accrued Liabilities 968.4B
Short-Term Debt 1.8T
Other Current Liabilities 2T
Non-Current Liabilities 6.9T
Long-Term Debt 2.2T
Other Non-Current Liabilities 4.7T
Efficiency

Earnings Waterfall
Vincom Retail JSC

Revenue
10.4T VND
Cost of Revenue
-5T VND
Gross Profit
5.4T VND
Operating Expenses
-932.1B VND
Operating Income
4.5T VND
Other Expenses
-12.5B VND
Net Income
4.5T VND

Free Cash Flow Analysis
Vincom Retail JSC

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

VRE Profitability Score
Profitability Due Diligence

Vincom Retail JSC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Exceptional 1-Year Revenue Growth
59/100
Profitability
Score

Vincom Retail JSC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

VRE Solvency Score
Solvency Due Diligence

Vincom Retail JSC's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
High Interest Coverage
High Altman Z-Score
73/100
Solvency
Score

Vincom Retail JSC's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VRE Price Targets Summary
Vincom Retail JSC

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

According to Wall Street analysts, the average 1-year price target for VRE is 31 257.33 VND with a low forecast of 20 301 VND and a high forecast of 39 900 VND.

Lowest
Price Target
20 301 VND
13% Upside
Average
Price Target
31 257.33 VND
74% Upside
Highest
Price Target
39 900 VND
122% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Safe
0
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100
Shareholder Yield

Current shareholder yield for VRE is .

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Profile

Vincom Retail JSC

Country

Vietnam

Industry

Real Estate

Market Cap

40.9T VND

Dividend Yield

0%

Description

Vincom Retail JSC engages in the provision of real estate business services. The company is headquartered in Hanoi, Hanoi and currently employs 2,184 full-time employees. The company went IPO on 2017-10-25. The firm's main business activities include the development and operations of commercial centers, as well as the leasing of retail outlets in its shopping malls, comprising Vincom Center, Vincom Mega Mall, Vincom Plaza and Vincom+. The firm is also involved in the development of residential and office properties for lease and for sale.

Contact

HANOI
Hanoi
So 7, Duong Bang Lang 1, Khu do thi sinh thai Vinhomes Riverside, Phuong Viet Hung, Quan Long Bien
+842439749999
vincom.com.vn

IPO

2017-10-25

Employees

2 184

Officers

Chief Executive Officer
Ms. Hien Thi Thu Pham
Founder
Nhung Thi Yen Nguyen
Chief Financial Officer
Ms. Ha Thi Ngoc Pham
Chief Accountant
Ms. Huong Thi Lan Nguyen
Deputy Chief Executive Officer
Ms. Hang Tuyet Vu
Head of Tay Ninh Branch, Tay Ninh Branch & Quang Ngai Branch
Ms. Huyen Nga Thi Pham

See Also

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

The intrinsic value of one VRE stock under the Base Case scenario is 34 123.51 VND.

Is VRE stock undervalued or overvalued?

Compared to the current market price of 18 000 VND, Vincom Retail JSC is Undervalued by 47%.

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