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NAW
UtilitiesCông ty Cổ phần Cấp nước Nghệ An
Điện, nước & xăng dầu khí đốt/Nước & Khí đốtCT
9.500
VND · Last close
Valuation Verdict
Overvalued
-120%Fair Value+120%
Intrinsic Value
5.009
Current
9.500
Gap
-47.3%
ModelDDM 3STAGE
Valuation Breakdown
CT→Điện, nước & xăng dầu khí đốt→Utility
Classified as utility because ICB sector "Điện, nước & xăng dầu khí đốt" maps to the utility group
Model3-Stage DDM
Value = Sum of [DPS x (1+g)^t / (1+Ke)^t] + Terminal Dividend / (Ke - g_terminal)The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
1
Cost of Equity (Ke)
Risk-Free (Rf)
4.50%
+
Betasector default
0.600
x
ERP
4.25%
+
CRP
2.75%
=
Cost of Equity (Ke)
8.70%
2
Growth Estimate
fundamental equity blend2.00%
3
Model Inputs
DPS source:EPS default
DPS→266
Payout ratio→50.0%
4
Valuation
Dividends Per Share
266
Base Growth
2.00%
Cost of Equity
8.70%
Terminal Growth
3.50%
DDM Value
5.009
Value Decomposition
26%
74%
Explicit period (26%)Terminal value (74%)
Valuation Track Record
Retroactive intrinsic value vs actual close price — NAW
Earnings Quality
Fiscal year 2025
50
Fair
Accrual Quality
0Cash Conversion
100Receivables
67Margin Stability
0Revenue Quality
83Quantitative Scores
F-Score
7/9
Strong
Z-Score
1.30
Distress Zone
Sharpe
-0.00
Negative
Composite
28
Poor
Price Risk
Momentum
-15.4%
Volatility
48.5%
Max Drawdown
-15.4%
Key Ratios
Fiscal year 2025
17.88P/E
P/B0.89
P/S0.95
ROE5.1%
ROA2.7%
EPS531.29
BVPS10694.15
Gross Margin20.3%
Net Margin5.3%
D/E0.89
Current Ratio1.41
Rev Growth13.4%
Profit Growth575.8%
EV/EBITDA3.40
Div Yield0.0%
Company Overview
Issued Shares
37.4M
Charter Capital
373.9B VND
Sector (ICB L2)
Điện, nước & xăng dầu khí đốt
Industry (ICB L3)
Nước & Khí đốt
Sub-industry
Nước
Company Type
CT
// OWNERSHIP_NETWORK
> mapping common ownership for NAW — hover nodes for intel, click to navigate
Computed 12/04/2026