LTG

Consumer

Công ty Cổ phần Tập đoàn Lộc Trời

Thực phẩm và đồ uống/Sản xuất thực phẩmCT

6.600

VND · Last close

Valuation Verdict

Undervalued

Very Low

−120%Fair Value+120%

Intrinsic Value

105.0k

Current

6.6k

Gap

+500.0%

ModelFCF DCF

Valuation Breakdown

CT→Thực phẩm và đồ uống→Consumer

Classified as consumer because ICB sector "Thực phẩm và đồ uống" maps to the consumer group

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)

26.75%

Kd(1-t)

4.38%

D/(D+E)

73.25%

WACC

8.00%

Growth Estimate

ROIC x Reinvestment10.89%

ROIC

10.89%

Reinvestment Rate

100.00%

Growth

10.89%

Growth decays 10%/yr toward terminal

Model Inputs

Base FCF→411.64B

Projection years→10

Valuation

Base FCF

411.64B

Growth Rate

10.89%

WACC

8.00%

Terminal Growth

2.50%

DCF Value

105.0k

Value Decomposition

38%

62%

Explicit period (38%)Terminal value (62%)

Key Ratios

Fiscal year 2023

P/E

45.32

P/B

0.25

P/S

0.05

ROE

0.5%

ROA

0.2%

EPS

167.70

BVPS

30355.18

Gross Margin

15.4%

Net Margin

0.1%

D/E

2.74

Current Ratio

1.12

Rev Growth

38.9%

Profit Growth

-95.9%

EV/EBITDA

6.01

Div Yield

0.0%

Company Overview

Issued Shares

100.7M

Charter Capital

1007.4B VND

Sector (ICB L2)

Thực phẩm và đồ uống

Industry (ICB L3)

Sản xuất thực phẩm

Sub-industry

Nuôi trồng nông & hải sản

Company Type

Computed 06/03/2026