AMV

Consumer

Công ty Cổ phần Sản xuất Kinh doanh Dược và Trang thiết bị Y tế Việt Mỹ

Y tế/Thiết bị và Dịch vụ Y tếCT

2.400

VND · Last close

Valuation Verdict

Undervalued

Medium

−120%Fair Value+120%

Intrinsic Value

21.3k

Current

2.4k

Gap

+500.0%

ModelFCF DCF

Valuation Breakdown

CT→Y tế→Consumer

Classified as consumer because ICB sector "Y tế" maps to the consumer group

ModelFCF-Based DCF

Value = Sum of [FCF / (1+WACC)^t] + Terminal Value / (1+WACC)^n

A classic Discounted Cash Flow model built on Free Cash Flow (FCF), the actual cash a business generates after all operating expenses and capital expenditures. Future FCF is projected for 10 years with gradually decaying growth, then discounted back to today's value using WACC. This is the gold standard of intrinsic valuation: it values the company based on what it can actually deliver to shareholders, independent of market sentiment.

Weighted Avg Cost of Capital

Risk-Free (Rf)

4.50%

Betasector default

0.800

ERP

5.00%

CRP

4.00%

Cost of Equity (Ke)

12.50%

E/(D+E)

84.97%

Kd(1-t)

7.61%

D/(D+E)

15.03%

WACC

11.76%

Growth Estimate

Historical Revenue YoY4.00%

Growth decays 10%/yr toward terminal

Model Inputs

Base FCF→246.63B

Projection years→10

Valuation

Base FCF

246.63B

Growth Rate

4.00%

WACC

11.76%

Terminal Growth

2.50%

DCF Value

21.3k

Value Decomposition

58%

42%

Explicit period (58%)Terminal value (42%)

Key Ratios

Fiscal year 2025

P/E

-5.93

P/B

0.20

P/S

2.04

ROE

-3.4%

ROA

-2.7%

EPS

-404.63

BVPS

11818.26

Gross Margin

14.1%

Net Margin

-34.4%

D/E

0.18

Current Ratio

4.19

Rev Growth

-50.3%

Profit Growth

-374.0%

EV/EBITDA

86.22

Div Yield

0.0%

Company Overview

Issued Shares

131.1M

Charter Capital

1311.1B VND

Sector (ICB L2)

Y tế

Industry (ICB L3)

Thiết bị và Dịch vụ Y tế

Sub-industry

Thiết bị y tế

Company Type

Computed 06/03/2026