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CCA
ConsumerCông ty Cổ phần Xuất nhập khẩu Thủy sản Cần Thơ
Thực phẩm và đồ uống/Sản xuất thực phẩmCT
15.000
VND · Last close
Valuation Verdict
Undervalued
-120%Fair Value+120%
Intrinsic Value
123.079
Current
15.000
Gap
+500.0%
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)
31.73%
+
Kd(1-t)
6.61%
x
D/(D+E)
68.27%
=
WACC
10.00%
2
Growth Estimate
fundamental firm blend4.00%
Growth decays 10%/yr toward terminal
3
Model Inputs
Base FCF→140.65B
Projection years→10
4
Valuation
Base FCF
140.65B
Growth Rate
4.00%
WACC
10.00%
Terminal Growth
4.00%
DCF Value
123.079
Value Decomposition
43%
57%
Explicit period (43%)Terminal value (57%)
Valuation Track Record
Retroactive intrinsic value vs actual close price — CCA
Earnings Quality
Fiscal year 2025
53
Fair
Accrual Quality
32Cash Conversion
100Receivables
100Margin Stability
0Revenue Quality
0Quantitative Scores
F-Score
7/9
Strong
Z-Score
3.11
Safe Zone
Sharpe
0.32
Positive
Composite
75
Strong
Price Risk
Momentum
+25.6%
Volatility
80.5%
Max Drawdown
-38.1%
Key Ratios
Fiscal year 2025
6.41P/E
P/B0.96
P/S0.18
ROE15.7%
ROA5.6%
EPS2341.16
BVPS15694.28
Gross Margin13.5%
Net Margin2.9%
D/E1.52
Current Ratio1.53
Rev Growth12.9%
Profit Growth353.0%
EV/EBITDA9.94
Div Yield0.0%
Company Overview
Issued Shares
18.1M
Charter Capital
181.1B VND
Sector (ICB L2)
Thực phẩm và đồ uống
Industry (ICB L3)
Sản xuất thực phẩm
Sub-industry
Nuôi trồng nông & hải sản
Company Type
CT
// OWNERSHIP_NETWORK
> mapping common ownership for CCA — hover nodes for intel, click to navigate
Computed 12/04/2026