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MTB
ConsumerCông ty Cổ phần Môi trường và Công trình đô thị tỉnh Thái Bình
Hàng & Dịch vụ Công nghiệp/Tư vấn & Hỗ trợ Kinh doanhCT
9.800
VND · Last close
Valuation Verdict
Overvalued
-120%Fair Value+120%
Intrinsic Value
1.797
Current
9.800
Gap
-81.7%
ModelFCF DCF
Valuation Breakdown
CT→Hàng & Dịch vụ Công nghiệp→Consumer
Classified as consumer because ICB sector "Hàng & Dịch vụ Công nghiệp" maps to the consumer group
ModelFCF-Based DCF
Value = Sum of [FCF / (1+WACC)^t] + Terminal Value / (1+WACC)^nA 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.
1
Weighted Avg Cost of Capital
Risk-Free (Rf)
4.50%
+
Betasector default
1.000
x
ERP
4.25%
+
CRP
2.75%
=
Cost of Equity (Ke)
11.50%
Ke
11.50%
x
E/(D+E)
76.09%
+
Kd(1-t)
6.32%
x
D/(D+E)
23.91%
=
WACC
10.26%
2
Growth Estimate
fundamental firm blend5.00%
Growth decays 10%/yr toward terminal
3
Model Inputs
Base FCF→642.68M
Projection years→10
4
Valuation
Base FCF
642.68M
Growth Rate
5.00%
WACC
10.26%
Terminal Growth
4.00%
DCF Value
1.797
Value Decomposition
44%
56%
Explicit period (44%)Terminal value (56%)
Valuation Track Record
Retroactive intrinsic value vs actual close price — MTB
Earnings Quality
Fiscal year 2024
15
Poor
Accrual Quality
33Cash Conversion
13Receivables
17Margin Stability
0Revenue Quality
0Quantitative Scores
F-Score
3/9
Weak
Z-Score
2.81
Grey Zone
Sharpe
0.00
Negative
Composite
18
Poor
Price Risk
Momentum
-0.0%
Volatility
0.0%
Max Drawdown
-0.0%
Key Ratios
Fiscal year 2024
-4.08P/E
P/B1.29
P/S0.74
ROE-27.1%
ROA-20.4%
EPS-2399.85
BVPS7611.86
Gross Margin-6.6%
Net Margin-18.1%
D/E0.31
Current Ratio1.58
Rev Growth0.0%
Profit Growth-2444.4%
EV/EBITDA-8.15
Div Yield0.0%
Company Overview
Issued Shares
6.3M
Charter Capital
62.8B VND
Sector (ICB L2)
Hàng & Dịch vụ Công nghiệp
Industry (ICB L3)
Tư vấn & Hỗ trợ Kinh doanh
Sub-industry
Chất thải & Môi trường
Company Type
CT
// OWNERSHIP_NETWORK
> mapping common ownership for MTB — hover nodes for intel, click to navigate
Computed 12/04/2026