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IHK
TechnologyCông ty Cổ phần In Hàng Không
Truyền thôngCT
8.500
VND · Last close
Valuation Verdict
Undervalued
-120%Fair Value+120%
Intrinsic Value
73.243
Current
8.500
Gap
+500.0%
ModelDCF PE BLEND
Valuation Breakdown
CT→Technology
Defaulted to technology (no specific sector mapping found)
ModelDCF + P/E Blend
Intrinsic = 60% x DCF Value + 40% x (Fair P/E x EPS)Technology companies combine high growth potential with the risk of overvaluation. This model blends DCF (60% weight, capturing long-duration growth) with a P/E sanity check (40% weight, capping speculative excess). The DCF uses the slowest growth decay (0.05) recognizing that tech companies can sustain competitive advantages longer. The P/E component applies a dynamic ceiling: max P/E = min(growth% x 1.5, 30), preventing runaway valuations.
1
Weighted Avg Cost of Capital
Risk-Free (Rf)
4.50%
+
Betasector default
1.300
x
ERP
4.25%
+
CRP
2.75%
=
Cost of Equity (Ke)
13.60%
Ke
13.60%
x
E/(D+E)
61.49%
+
Kd(1-t)
7.29%
x
D/(D+E)
38.51%
=
WACC
11.17%
2
Growth Estimate
Sector Default8.00%
Growth decays 5%/yr toward terminal
3
Model Inputs
Max fair P/E→16x
4
Valuation
60%DCF Value
73.243
40%P/E Value
—
Blended Intrinsic
73.243
Value Decomposition
45%
55%
Explicit period (45%)Terminal value (55%)
Valuation Track Record
Retroactive intrinsic value vs actual close price — IHK
Earnings Quality
Fiscal year 2024
29
Poor
Accrual Quality
76Cash Conversion
40Receivables
0Margin Stability
0Revenue Quality
0Quantitative Scores
F-Score
1/9
Weak
Z-Score
3.92
Safe Zone
Sharpe
-0.34
Negative
Composite
45
Weak
Price Risk
Momentum
-14.7%
Volatility
165.1%
Max Drawdown
-47.8%
Key Ratios
Fiscal year 2024
-9.79P/E
P/B1.08
P/S0.28
ROE-9.9%
ROA-6.1%
EPS-1246.07
BVPS11272.11
Gross Margin10.9%
Net Margin-2.9%
D/E0.63
Current Ratio2.36
Rev Growth-39.9%
Profit Growth-158.3%
EV/EBITDA-13.35
Div Yield0.0%
Company Overview
Issued Shares
2.1M
Charter Capital
21.4B VND
Sector (ICB L2)
Truyền thông
Industry (ICB L3)
Truyền thông
Sub-industry
Sách, ấn bản & sản phẩm văn hóa
Company Type
CT
// OWNERSHIP_NETWORK
> mapping common ownership for IHK — hover nodes for intel, click to navigate
Computed 12/04/2026