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L45
ConstructionCông ty Cổ phần Lilama 45.1
Xây dựng và Vật liệuCT
1.700
VND · Last close
Valuation Verdict
Overvalued
-120%Fair Value+120%
Intrinsic Value
0
Current
1.700
Gap
-100.0%
ModelEV EBITDA DCF BLEND
Valuation Breakdown
CT→Xây dựng và Vật liệu→Construction
Classified as construction because ICB sector "Xây dựng và Vật liệu" maps to the construction group
ModelEV/EBITDA + DCF Blend
Intrinsic = 50% x EV/EBITDA Value + 50% x DCF ValueConstruction and industrial firms have characteristics of both cyclical businesses (lumpy project-based revenue) and growth companies (expanding order books). This model blends two approaches 50/50: EV/EBITDA valuation (captures current earning power relative to peers) and FCF-based DCF (captures future cash generation potential). If EV/EBITDA produces a negative value (debt exceeds enterprise value), only DCF is used.
Distressed Valuation
Negative Enterprise Value
BVPS
—
x
Discount
50%
=
Floor Value
—
Valuation Track Record
Retroactive intrinsic value vs actual close price — L45
Earnings Quality
Fiscal year 2024
22
Poor
Accrual Quality
76Cash Conversion
11Receivables
0Margin Stability
0Revenue Quality
0Financial Forensics
Beneish M-Score · 2023
-131.94
Low Risk
DSRI
1.891
GMI
-244.670
AQI
1.010
SGI
0.569
DEPI
0.888
SGAI
1.701
TATA
-0.011
LVGI
1.016
Quantitative Scores
F-Score
3/9
Weak
Z-Score
-0.57
Distress Zone
Sharpe
-0.68
Negative
Composite
4
Poor
Price Risk
Momentum
-60.0%
Volatility
112.1%
Max Drawdown
-71.4%
Key Ratios
Fiscal year 2024
-0.31P/E
P/B0.00
P/S0.23
ROE244.3%
ROA-5.2%
EPS-5475.30
BVPS0.00
Gross Margin-35.5%
Net Margin-75.5%
D/E-21.82
Current Ratio0.78
Rev Growth-24.0%
Profit Growth-207.0%
EV/EBITDA-7.99
Div Yield0.0%
Company Overview
Issued Shares
4.8M
Charter Capital
48.0B VND
Sector (ICB L2)
Xây dựng và Vật liệu
Industry (ICB L3)
Xây dựng và Vật liệu
Sub-industry
Xây dựng
Company Type
CT
// OWNERSHIP_NETWORK
> mapping common ownership for L45 — hover nodes for intel, click to navigate
Computed 12/04/2026