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FBC
CyclicalsCông ty Cổ phần Cơ khí Phổ Yên
Hàng & Dịch vụ Công nghiệp/Công nghiệp nặngCT
3.700
VND · Last close
Valuation Verdict
Undervalued
-120%Fair Value+120%
Intrinsic Value
223.745
Current
3.700
Gap
+500.0%
ModelEV EBITDA MIDCYCLE
Valuation Breakdown
CT→Hàng & Dịch vụ Công nghiệp→Cyclical
Classified as cyclical because ICB sector "Hàng & Dịch vụ Công nghiệp" 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→87.62B
Fair EV/EBITDA→8.0x
Years of data→7
2
Valuation
Mid-Cycle EBITDA
87.62B
x
Fair EV/EBITDA
8.0x
-
Net Debt
-126.88B
=
Equity Value
223.745
Years of data→7
Valuation Track Record
Retroactive intrinsic value vs actual close price — FBC
Earnings Quality
Fiscal year 2024
75
Good
Accrual Quality
86Cash Conversion
64Receivables
100Margin Stability
100Revenue Quality
0Quantitative Scores
F-Score
6/9
Neutral
Z-Score
3.82
Safe Zone
Sharpe
0.00
Negative
Composite
74
Strong
Price Risk
Momentum
+0.0%
Volatility
0.0%
Max Drawdown
0.0%
Key Ratios
Fiscal year 2024
0.18P/E
P/B0.12
P/S0.01
ROE56.8%
ROA17.3%
EPS20451.66
BVPS31400.89
Gross Margin18.5%
Net Margin6.8%
D/E2.64
Current Ratio1.19
Rev Growth6.4%
Profit Growth4.1%
EV/EBITDA-0.97
Div Yield270.3%
Company Overview
Issued Shares
3.7M
Charter Capital
37.0B VND
Sector (ICB L2)
Hàng & Dịch vụ Công nghiệp
Industry (ICB L3)
Công nghiệp nặng
Sub-industry
Máy công nghiệp
Company Type
CT
// OWNERSHIP_NETWORK
> mapping common ownership for FBC — hover nodes for intel, click to navigate
Computed 12/04/2026