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CVN
ConsumerCông ty Cổ phần Vinam
Y tế/Thiết bị và Dịch vụ Y tếCT
1.200
VND · Last close
Valuation Verdict
Undervalued
−120%Fair Value+120%
Intrinsic Value
22.0k
Current
1.2k
Gap
+500.0%
ModelFCF DCF
Valuation Breakdown
CT→Y tế→Consumer
Classified as consumer because ICB sector "Y tế" 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
5.00%
+
CRP
4.00%
=
Cost of Equity (Ke)
12.50%
Ke
12.50%
x
E/(D+E)
85.25%
+
Kd(1-t)
6.86%
x
D/(D+E)
14.75%
=
WACC
11.67%
2
Growth Estimate
ROIC x Reinvestment2.00%
ROIC
0.93%
x
Reinvestment Rate
50.00%
=
Growth
2.00%
Growth decays 10%/yr toward terminal
3
Model Inputs
Base FCF→58.32B
Projection years→10
4
Valuation
Base FCF
58.32B
Growth Rate
2.00%
WACC
11.67%
Terminal Growth
2.50%
DCF Value
22.0k
Value Decomposition
58%
42%
Explicit period (58%)Terminal value (42%)
Key Ratios
Fiscal year 2025
P/E
-3.33
P/B
0.10
P/S
0.78
ROE
-2.9%
ROA
-2.4%
EPS
-375.13
BVPS
12795.96
Gross Margin
10.4%
Net Margin
-23.5%
D/E
0.17
Current Ratio
0.66
Rev Growth
-50.5%
Profit Growth
-941.5%
EV/EBITDA
-131.81
Div Yield
0.0%
Company Overview
Issued Shares
29.7M
Charter Capital
297.0B VND
Sector (ICB L2)
Y tế
Industry (ICB L3)
Thiết bị và Dịch vụ Y tế
Sub-industry
Thiết bị y tế
Company Type
CT
Computed 06/03/2026