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LQN
ConstructionCông ty Cổ phần Licogi Quảng Ngãi
Xây dựng và Vật liệuCT
2.200
VND · Last close
Valuation Verdict
Undervalued
−120%Fair Value+120%
Intrinsic Value
24.2k
Current
2.2k
Gap
+500.0%
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.
1
Weighted Avg Cost of Capital
Risk-Free (Rf)
4.50%
+
Betasector default
1.100
x
ERP
5.00%
+
CRP
4.00%
=
Cost of Equity (Ke)
14.00%
Ke
14.00%
x
E/(D+E)
100.00%
+
Kd(1-t)
0.00%
x
D/(D+E)
0.00%
=
WACC
14.00%
2
Growth Estimate
Historical Revenue YoY3.00%
Growth decays 12%/yr toward terminal
3
Model Inputs
4
Valuation
50%EV/EBITDA Value
—
50%DCF Value
24.2k
Blended Intrinsic
24.2k
Value Decomposition
54%
46%
Explicit period (54%)Terminal value (46%)
Key Ratios
Fiscal year 2024
P/E
-2.18
P/B
0.00
P/S
0.11
ROE
7.5%
ROA
-2.1%
EPS
-1010.23
BVPS
0.00
Gross Margin
12.7%
Net Margin
-5.1%
D/E
-4.99
Current Ratio
0.53
Rev Growth
225.4%
Profit Growth
74.5%
EV/EBITDA
6.94
Div Yield
0.0%
Company Overview
Issued Shares
1.9M
Charter Capital
18.9B VND
Sector (ICB L2)
Xây dựng và Vật liệu
Industry (ICB L3)
Xây dựng và Vật liệu
Sub-industry
Xây dựng
Company Type
CT
Computed 06/03/2026