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BHH
ConsumerCông ty Cổ Phần Bia Hà Nội - Hưng Yên 89
Thực phẩm và đồ uống/Bia và đồ uốngCT
21.400
VND · Last close
Valuation Verdict
Overvalued
-120%Fair Value+120%
Intrinsic Value
10.773
Current
21.400
Gap
-49.7%
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)
39.98%
+
Kd(1-t)
6.09%
x
D/(D+E)
60.02%
=
WACC
10.00%
2
Growth Estimate
fundamental firm blend5.55%
Growth decays 10%/yr toward terminal
3
Model Inputs
Base FCF→5.43B
Projection years→10
4
Valuation
Base FCF
5.43B
Growth Rate
5.55%
WACC
10.00%
Terminal Growth
4.00%
DCF Value
10.773
Value Decomposition
43%
57%
Explicit period (43%)Terminal value (57%)
Valuation Track Record
Retroactive intrinsic value vs actual close price — BHH
Earnings Quality
Fiscal year 2025
97
Good
Accrual Quality
95Cash Conversion
100Quantitative Scores
Z-Score
1.80
Distress Zone
Key Ratios
Fiscal year 2025
23.66P/E
P/B1.49
P/S0.49
ROE6.3%
ROA2.5%
EPS904.42
BVPS14371.09
Gross Margin31.5%
Net Margin2.1%
D/E1.50
Current Ratio0.83
EV/EBITDA5.44
Div Yield0.0%
Company Overview
Issued Shares
6.0M
Charter Capital
60.0B VND
Sector (ICB L2)
Thực phẩm và đồ uống
Industry (ICB L3)
Bia và đồ uống
Sub-industry
Sản xuất bia
Company Type
CT
// OWNERSHIP_NETWORK
> mapping common ownership for BHH — hover nodes for intel, click to navigate
Computed 12/04/2026