HTP

Consumer

Công ty Cổ phần In Sách Giáo Khoa Hòa Phát

Truyền thôngCT

1.300

VND · Last close

Valuation Verdict

Undervalued

Very Low

−120%Fair Value+120%

Intrinsic Value

17.8k

Current

1.3k

Gap

+500.0%

ModelFCF DCF

Valuation Breakdown

CT→Consumer

Defaulted to consumer (no specific sector mapping found)

ModelFCF-Based DCF

Value = Sum of [FCF / (1+WACC)^t] + Terminal Value / (1+WACC)^n

A 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.

Weighted Avg Cost of Capital

Risk-Free (Rf)

4.50%

Betasector default

0.800

ERP

5.00%

CRP

4.00%

Cost of Equity (Ke)

12.50%

E/(D+E)

29.78%

Kd(1-t)

3.03%

D/(D+E)

70.22%

WACC

8.00%

Growth Estimate

ROIC x Reinvestment2.00%

ROIC

0.58%

Reinvestment Rate

3.84%

Growth

2.00%

Growth decays 10%/yr toward terminal

Model Inputs

Base FCF→87.62B

Projection years→10

Valuation

Base FCF

87.62B

Growth Rate

2.00%

WACC

8.00%

Terminal Growth

2.50%

DCF Value

17.8k

Value Decomposition

41%

59%

Explicit period (41%)Terminal value (59%)

Key Ratios

Fiscal year 2024

P/E

-1.14

P/B

0.16

P/S

85.25

ROE

-12.5%

ROA

-1.7%

EPS

-1224.25

BVPS

8848.91

Gross Margin

-44.2%

Net Margin

-7454.5%

D/E

2.36

Current Ratio

0.84

Rev Growth

-98.5%

Profit Growth

-3279.3%

EV/EBITDA

-47.70

Div Yield

0.0%

Company Overview

Issued Shares

91.8M

Charter Capital

918.0B VND

Sector (ICB L2)

Truyền thông

Industry (ICB L3)

Truyền thông

Sub-industry

Sách, ấn bản & sản phẩm văn hóa

Company Type

Computed 06/03/2026