Back to Dashboard
BMD
ConsumerCông ty Cổ phần Môi trường và Dịch vụ Đô thị Bình Thuận
Hàng & Dịch vụ Công nghiệp/Tư vấn & Hỗ trợ Kinh doanhCT
10.000
VND · Last close
Valuation Verdict
Undervalued
-120%Fair Value+120%
Intrinsic Value
38.772
Current
10.000
Gap
+287.7%
ModelFCF DCF
Valuation Breakdown
CT→Hàng & Dịch vụ Công nghiệp→Consumer
Classified as consumer because ICB sector "Hàng & Dịch vụ Công nghiệp" 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
1.000
x
ERP
4.25%
+
CRP
2.75%
=
Cost of Equity (Ke)
11.50%
Ke
11.50%
x
E/(D+E)
50.79%
+
Kd(1-t)
6.23%
x
D/(D+E)
49.21%
=
WACC
10.00%
2
Growth Estimate
fundamental firm blend6.97%
Growth decays 10%/yr toward terminal
3
Model Inputs
Base FCF→4.81B
Projection years→10
4
Valuation
Base FCF
4.81B
Growth Rate
6.97%
WACC
10.00%
Terminal Growth
4.00%
DCF Value
38.772
Value Decomposition
43%
57%
Explicit period (43%)Terminal value (57%)
Valuation Track Record
Retroactive intrinsic value vs actual close price — BMD
Earnings Quality
Fiscal year 2024
19
Poor
Accrual Quality
9Cash Conversion
0Receivables
9Margin Stability
100Revenue Quality
0Quantitative Scores
F-Score
3/9
Weak
Z-Score
2.82
Grey Zone
Sharpe
-0.17
Negative
Composite
51
Fair
Price Risk
Momentum
+9.1%
Volatility
58.1%
Max Drawdown
-38.6%
Key Ratios
Fiscal year 2024
10.67P/E
P/B0.75
P/S0.31
ROE14.1%
ROA7.2%
EPS1890.08
BVPS13256.67
Gross Margin20.8%
Net Margin5.8%
D/E0.97
Current Ratio1.84
Rev Growth-5.8%
Profit Growth-13.8%
EV/EBITDA1.31
Div Yield5.0%
Company Overview
Issued Shares
2.8M
Charter Capital
27.5B VND
Sector (ICB L2)
Hàng & Dịch vụ Công nghiệp
Industry (ICB L3)
Tư vấn & Hỗ trợ Kinh doanh
Sub-industry
Chất thải & Môi trường
Company Type
CT
// OWNERSHIP_NETWORK
> mapping common ownership for BMD — hover nodes for intel, click to navigate
Computed 12/04/2026