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BHG
ConsumerCông ty Cổ phần Chè Biển Hồ
Thực phẩm và đồ uống/Bia và đồ uốngCT
11.000
VND · Last close
Valuation Verdict
Undervalued
-120%Fair Value+120%
Intrinsic Value
20.113
Current
11.000
Gap
+82.8%
ModelFCF DCF
Valuation Breakdown
CT→Thực phẩm và đồ uống→Consumer
Classified as consumer because ICB sector "Thực phẩm và đồ uống" maps to the consumer group
ModelFCF-Based DCF
Value = Sum of [FCF / (1+WACC)^t] + Terminal Value / (1+WACC)^nA 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.
1
Weighted Avg Cost of Capital
Risk-Free (Rf)
4.50%
+
Betasector default
0.800
x
ERP
4.25%
+
CRP
2.75%
=
Cost of Equity (Ke)
10.10%
Ke
10.10%
x
E/(D+E)
56.40%
+
Kd(1-t)
7.97%
x
D/(D+E)
43.60%
=
WACC
10.00%
2
Growth Estimate
fundamental firm blend4.00%
Growth decays 10%/yr toward terminal
3
Model Inputs
Base FCF→12.33B
Projection years→10
4
Valuation
Base FCF
12.33B
Growth Rate
4.00%
WACC
10.00%
Terminal Growth
4.00%
DCF Value
20.113
Value Decomposition
43%
57%
Explicit period (43%)Terminal value (57%)
Valuation Track Record
Retroactive intrinsic value vs actual close price — BHG
Earnings Quality
Fiscal year 2024
48
Weak
Accrual Quality
61Cash Conversion
100Receivables
7Margin Stability
44Revenue Quality
0Quantitative Scores
F-Score
5/9
Neutral
Z-Score
1.88
Grey Zone
Sharpe
-1.22
Negative
Composite
43
Weak
Price Risk
Momentum
-18.5%
Volatility
34.1%
Max Drawdown
-18.5%
Key Ratios
Fiscal year 2024
106.82P/E
P/B1.03
P/S1.16
ROE1.0%
ROA0.6%
EPS102.98
BVPS10657.62
Gross Margin17.3%
Net Margin1.1%
D/E0.64
Current Ratio1.55
Rev Growth-20.5%
Profit Growth-24.9%
EV/EBITDA18.83
Div Yield0.0%
Company Overview
Issued Shares
8.9M
Charter Capital
89.4B VND
Sector (ICB L2)
Thực phẩm và đồ uống
Industry (ICB L3)
Bia và đồ uống
Sub-industry
Đồ uống & giải khát
Company Type
CT
// OWNERSHIP_NETWORK
> mapping common ownership for BHG — hover nodes for intel, click to navigate
Computed 12/04/2026