V

Vinh Son Song Hinh Hydropower JSC
VN:VSH

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Vinh Son Song Hinh Hydropower JSC
VN:VSH
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Price: 50 300 VND -0.4% Market Closed
Market Cap: 11.9T VND
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DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Nov 13, 2024.

Estimated DCF Value of one VSH stock is 81 344.14 VND. Compared to the current market price of 50 300 VND, the stock is Undervalued by 38%.

VSH DCF Value
Base Case
81 344.14 VND
Undervaluation 38%
DCF Value
Price
V
Worst Case
Base Case
Best Case
81 344.14
DCF Value
Worst Case
Base Case
Best Case
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DCF Value: 81 344.14 VND

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 3.8T VND. The present value of the terminal value is 15.5T VND. The total present value equals 19.2T VND.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
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DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 19.2T VND
Equity Value 19.2T VND
/ Shares Outstanding 236.2m
VSH DCF Value 81 344.14 VND
Undervalued by 38%

You are using the equity valuation model. In this approach, further calculations for converting firm value to equity value are not required. The present value, obtained in the present value calculation block, already represents the equity value.

The DCF value per share is derived by dividing the present value by the number of shares:

Present Value
19.2T VND
/
Number of Shares
236.2m
=
DCF Value
81 344.14 VND

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
2.3T 3.9T
Net Income
655.8B 1.4T
FCFE
608.5B 1.2T

See Also

Discover More

What is the DCF value of one VSH stock?

Estimated DCF Value of one VSH stock is 81 344.14 VND. Compared to the current market price of 50 300 VND, the stock is Undervalued by 38%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Vinh Son Song Hinh Hydropower JSC's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 19.2T VND.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 81 344.14 VND per share.

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