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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0,1x - 0,2x | 0,2x |
| Selected Fwd Revenue Multiple | 0,1x - 0,2x | 0,1x |
| Fair Value | ₫12.677 - ₫14.325 | ₫13.501 |
| Upside | 15,2% - 30,2% | 22,7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| PT Tera Data Indonusa Tbk | AXIO | IDX:AXIO |
| LG Innotek Co., Ltd. | A011070 | KOSE:A011070 |
| PT Communication Cable Systems Indonesia Tbk | CCSI | IDX:CCSI |
| PT Teknologi Karya Digital Nusa Tbk | TRON | IDX:TRON |
| PT Techno9 Indonesia Tbk | NINE | IDX:NINE |
| Petroleum General Distribution Services Joint Stock Company | PSD | HNX:PSD |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| AXIO | A011070 | CCSI | TRON | NINE | PSD | |||
| IDX:AXIO | KOSE:A011070 | IDX:CCSI | IDX:TRON | IDX:NINE | HNX:PSD | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | NM- | 21.6% | -5.3% | 81.1% | NM- | 0.0% | ||
| 3Y CAGR | 56.9% | 12.4% | -11.7% | 79.0% | 98.1% | -12.8% | ||
| Latest Twelve Months | -19.6% | 2.9% | -16.6% | -15.2% | -81.1% | -15.7% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 10.2% | 6.4% | 7.9% | 13.1% | -23.2% | 1.6% | ||
| Prior Fiscal Year | 9.3% | 4.0% | -4.8% | 19.0% | 13.9% | 1.3% | ||
| Latest Fiscal Year | 11.7% | 3.3% | 4.9% | 12.9% | -33.5% | 1.3% | ||
| Latest Twelve Months | 7.6% | 3.3% | 4.9% | 9.6% | -151.3% | 1.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.66x | 0.22x | 2.06x | 2.05x | 93.90x | 0.13x | ||
| EV / LTM EBIT | 8.6x | 6.5x | 41.7x | 21.4x | -62.1x | 9.7x | ||
| Price / LTM Sales | 0.52x | 0.16x | 1.73x | 1.97x | 93.76x | 0.10x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.22x | 2.05x | 93.90x | |||||
| Historical EV / LTM Revenue | 0.13x | 0.14x | 0.15x | |||||
| Selected EV / LTM Revenue | 0.15x | 0.15x | 0.16x | |||||
| (x) LTM Revenue | 5,700,836 | 5,700,836 | 5,700,836 | |||||
| (=) Implied Enterprise Value | 827,776 | 871,343 | 914,910 | |||||
| (-) Non-shareholder Claims * | (154,271) | (154,271) | (154,271) | |||||
| (=) Equity Value | 673,505 | 717,072 | 760,639 | |||||
| (/) Shares Outstanding | 51.8 | 51.8 | 51.8 | |||||
| Implied Value Range | 12,995.02 | 13,835.63 | 14,676.25 | |||||
| FX Rate: VND/VND | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 12,995.02 | 13,835.63 | 14,676.25 | 11,000.00 | ||||
| Upside / (Downside) | 18.1% | 25.8% | 33.4% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AXIO | A011070 | CCSI | TRON | NINE | PSD | |
| Enterprise Value | 783,229 | 4,584,061 | 599,938 | 325,676 | 421,231 | 724,378 | |
| (+) Cash & Short Term Investments | 15,127 | 1,329,386 | 47,169 | 22,579 | 1,181 | 1,383,564 | |
| (+) Investments & Other | 0 | 119,279 | 10,333 | 3,026 | 0 | 0 | |
| (-) Debt | (157,280) | (2,674,732) | (146,839) | (35,492) | (1,797) | (1,537,823) | |
| (-) Other Liabilities | (22,022) | 0 | (6,602) | 0 | 0 | (12) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 619,053 | 3,357,994 | 504,000 | 315,789 | 420,615 | 570,107 | |
| (/) Shares Outstanding | 5,840.1 | 23.7 | 1,333.3 | 2,951.3 | 2,157.0 | 51.8 | |
| Implied Stock Price | 106.00 | 141,900.00 | 378.00 | 107.00 | 195.00 | 11,000.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 106.00 | 141,900.00 | 378.00 | 107.00 | 195.00 | 11,000.00 | |
| Trading Currency | IDR | KRW | IDR | IDR | IDR | VND | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |