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BLT
ConsumerCông ty Cổ phần Lương thực Bình Định
Thực phẩm và đồ uống/Sản xuất thực phẩmCT
22.000
VND · Last close
Valuation Verdict
Undervalued
-120%Fair Value+120%
Intrinsic Value
54.226
Current
22.000
Gap
+146.5%
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)
75.04%
+
Kd(1-t)
5.91%
x
D/(D+E)
24.96%
=
WACC
10.00%
2
Growth Estimate
fundamental firm blend2.68%
Growth decays 10%/yr toward terminal
3
Model Inputs
Base FCF→16.42B
Projection years→10
4
Valuation
Base FCF
16.42B
Growth Rate
2.68%
WACC
10.00%
Terminal Growth
4.00%
DCF Value
54.226
Value Decomposition
43%
57%
Explicit period (43%)Terminal value (57%)
Valuation Track Record
Retroactive intrinsic value vs actual close price — BLT
Earnings Quality
Fiscal year 2025
5
Poor
Accrual Quality
0Cash Conversion
0Receivables
0Margin Stability
34Revenue Quality
0Quantitative Scores
F-Score
2/9
Weak
Z-Score
6.27
Safe Zone
Sharpe
-1.31
Negative
Composite
29
Poor
Price Risk
Momentum
-36.3%
Volatility
44.8%
Max Drawdown
-43.8%
Key Ratios
Fiscal year 2025
11.25P/E
P/B1.16
P/S0.09
ROE10.4%
ROA5.6%
EPS1954.93
BVPS19019.19
Gross Margin9.0%
Net Margin0.8%
D/E1.38
Current Ratio1.17
Rev Growth-29.6%
Profit Growth37.2%
EV/EBITDA16.19
Div Yield0.0%
Company Overview
Issued Shares
4.0M
Charter Capital
40.0B VND
Sector (ICB L2)
Thực phẩm và đồ uống
Industry (ICB L3)
Sản xuất thực phẩm
Sub-industry
Thực phẩm
Company Type
CT
// OWNERSHIP_NETWORK
> mapping common ownership for BLT — hover nodes for intel, click to navigate
Computed 12/04/2026