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DXL
CyclicalsCông ty Cổ phần Du lịch và Xuất nhập khẩu Lạng Sơn
Du lịch và Giải trí/Du lịch & Giải tríCT
16.500
VND · Last close
Valuation Verdict
Overvalued
-120%Fair Value+120%
Intrinsic Value
6.595
Current
16.500
Gap
-60.0%
ModelEV EBITDA MIDCYCLE
Valuation Breakdown
CT→Du lịch và Giải trí→Cyclical
Classified as cyclical because ICB sector "Du lịch và Giải trí" maps to the cyclical group
ModelEV/EBITDA Mid-Cycle
Equity Value = Mid-Cycle EBITDA x Fair EV/EBITDA - Net DebtCyclical companies (chemicals, oil & gas, basic resources) have earnings that swing dramatically with commodity prices and economic cycles. Valuing them on a single year's earnings is misleading: they look cheap at peaks and expensive at troughs. This model uses 7-year median EBITDA ("mid-cycle" earnings) and a 7-year median EV/EBITDA multiple to estimate what the firm is worth at a normal point in the cycle.
1
Model Inputs
Mid-Cycle EBITDA→533.408
Fair EV/EBITDA→63.5x
Years of data→7
2
Valuation
Mid-Cycle EBITDA
533.408
x
Fair EV/EBITDA
63.5x
-
Net Debt
-26.07B
=
Equity Value
6.595
Years of data→7
Valuation Track Record
Retroactive intrinsic value vs actual close price — DXL
Earnings Quality
Fiscal year 2024
57
Fair
Accrual Quality
78Cash Conversion
40Receivables
100Margin Stability
0Revenue Quality
17Quantitative Scores
F-Score
3/9
Weak
Z-Score
26.22
Safe Zone
Sharpe
0.31
Positive
Composite
32
Weak
Price Risk
Momentum
-10.7%
Volatility
167.6%
Max Drawdown
-68.0%
Key Ratios
Fiscal year 2024
-38.31P/E
P/B1.47
P/S3.34
ROE-3.8%
ROA-3.6%
EPS-399.37
BVPS10435.23
Gross Margin9.5%
Net Margin-8.7%
D/E0.03
Current Ratio26.32
Rev Growth2.3%
Profit Growth-11462.0%
EV/EBITDA-142.20
Div Yield0.0%
Company Overview
Issued Shares
4.0M
Charter Capital
39.6B VND
Sector (ICB L2)
Du lịch và Giải trí
Industry (ICB L3)
Du lịch & Giải trí
Sub-industry
Khách sạn
Company Type
CT
// OWNERSHIP_NETWORK
> mapping common ownership for DXL — hover nodes for intel, click to navigate
Computed 12/04/2026