Back to Dashboard
HEP
ConsumerCông ty Cổ phần Môi trường và Công trình đô thị Huế
Hàng & Dịch vụ Công nghiệp/Tư vấn & Hỗ trợ Kinh doanhCT
14.800
VND · Last close
Valuation Verdict
Undervalued
-120%Fair Value+120%
Intrinsic Value
67.164
Current
14.800
Gap
+353.8%
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)
90.63%
+
Kd(1-t)
6.84%
x
D/(D+E)
9.37%
=
WACC
11.06%
2
Growth Estimate
fundamental firm blend5.00%
Growth decays 10%/yr toward terminal
3
Model Inputs
Base FCF→23.55B
Projection years→10
4
Valuation
Base FCF
23.55B
Growth Rate
5.00%
WACC
11.06%
Terminal Growth
4.00%
DCF Value
67.164
Value Decomposition
48%
52%
Explicit period (48%)Terminal value (52%)
Valuation Track Record
Retroactive intrinsic value vs actual close price — HEP
Earnings Quality
Fiscal year 2024
77
Good
Accrual Quality
75Cash Conversion
100Receivables
100Margin Stability
85Revenue Quality
0Quantitative Scores
F-Score
8/9
Strong
Z-Score
3.65
Safe Zone
Sharpe
-0.19
Negative
Composite
73
Strong
Price Risk
Momentum
-1.1%
Volatility
37.1%
Max Drawdown
-16.9%
Key Ratios
Fiscal year 2024
8.93P/E
P/B1.05
P/S0.28
ROE3.5%
ROA3.3%
EPS2399.82
BVPS14313.21
Gross Margin15.6%
Net Margin4.4%
D/E0.11
Current Ratio2.76
Rev Growth11.3%
Profit Growth15.4%
EV/EBITDA1.54
Div Yield8.0%
Company Overview
Issued Shares
6.0M
Charter Capital
60.0B 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 HEP — hover nodes for intel, click to navigate
Computed 12/04/2026