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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 5,3x - 5,9x | 5,6x |
| Selected Fwd EBITDA Multiple | 4,1x - 4,6x | 4,3x |
| Fair Value | ₫9.209 - ₫10.077 | ₫9.643 |
| Upside | 38,5% - 51,5% | 45,0% |
| Benchmarks | Ticker | Full Ticker |
| Bibica Corporation | BBC | HOSE:BBC |
| Bentre Aquaproduct Import and Export Joint Stock Company | ABT | HOSE:ABT |
| Vietnam National Seed Group Joint Stock Company | NSC | HOSE:NSC |
| Bao Ngoc Investment Production Corporation | BNA | HNX:BNA |
| Hung Hau Agricultural Corporation | SJ1 | HNX:SJ1 |
| Travel Investment and Seafood Development Corporation | DAT | HOSE:DAT |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| BBC | ABT | NSC | BNA | SJ1 | DAT | ||
| HOSE:BBC | HOSE:ABT | HOSE:NSC | HNX:BNA | HNX:SJ1 | HOSE:DAT | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 5.6% | 24.7% | 3.7% | NM- | 1.2% | -3.4% | |
| 3Y CAGR | 27.9% | 53.0% | 2.3% | NM- | 8.3% | -0.6% | |
| Latest Twelve Months | 12.8% | 86.1% | 7.7% | 10.4% | 5.1% | -26.7% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 8.4% | 9.4% | 17.8% | 7.3% | 6.0% | 5.4% | |
| Prior Fiscal Year | 10.3% | 11.0% | 17.4% | 7.7% | 5.8% | 5.2% | |
| Latest Fiscal Year | 9.8% | 17.0% | 15.2% | 7.1% | 5.6% | 4.1% | |
| Latest Twelve Months | 9.8% | 17.8% | 15.6% | 7.1% | 4.6% | 3.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.13x | 0.24x | 0.86x | 0.58x | 0.68x | 0.14x | |
| EV / LTM EBITDA | 1.3x | 1.4x | 5.5x | 8.2x | 14.8x | 3.6x | |
| EV / LTM EBIT | 2.3x | 1.5x | 7.2x | 9.5x | 18.0x | 6.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 1.3x | 5.5x | 14.8x | ||||
| Historical EV / LTM EBITDA | 4.6x | 6.3x | 13.6x | ||||
| Selected EV / LTM EBITDA | 5.3x | 5.6x | 5.9x | ||||
| (x) LTM EBITDA | 106,983 | 106,983 | 106,983 | ||||
| (=) Implied Enterprise Value | 566,807 | 596,639 | 626,471 | ||||
| (-) Non-shareholder Claims * | 66,492 | 66,492 | 66,492 | ||||
| (=) Equity Value | 633,299 | 663,131 | 692,963 | ||||
| (/) Shares Outstanding | 69.2 | 69.2 | 69.2 | ||||
| Implied Value Range | 9,147.98 | 9,578.90 | 10,009.82 | ||||
| FX Rate: VND/VND | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 9,147.98 | 9,578.90 | 10,009.82 | 6,650.00 | |||
| Upside / (Downside) | 37.6% | 44.0% | 50.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | BBC | ABT | NSC | BNA | SJ1 | DAT | |
| Enterprise Value | 226,297 | 151,467 | 2,129,145 | 995,861 | 1,286,197 | 393,876 | |
| (+) Cash & Short Term Investments | 866,698 | 284,142 | 216,966 | 112,901 | 142,026 | 573,797 | |
| (+) Investments & Other | 200,000 | 187,202 | 26,062 | 0 | 30,826 | 0 | |
| (-) Debt | (313,887) | (114,034) | (775,153) | (860,916) | (959,108) | (507,305) | |
| (-) Other Liabilities | (218) | 0 | (94,398) | (19,726) | (43,477) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 978,890 | 508,778 | 1,502,621 | 228,121 | 456,464 | 460,368 | |
| (/) Shares Outstanding | 18.8 | 11.8 | 17.6 | 31.2 | 43.5 | 69.2 | |
| Implied Stock Price | 52,200.00 | 43,200.00 | 85,500.00 | 7,300.00 | 10,500.00 | 6,650.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 52,200.00 | 43,200.00 | 85,500.00 | 7,300.00 | 10,500.00 | 6,650.00 | |
| Trading Currency | VND | VND | VND | VND | VND | VND | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |