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NDT
ConsumerTổng Công ty Cổ phần Dệt may Nam Định
Hàng cá nhân & Gia dụng/Hàng cá nhânCT
5.200
VND · Last close
Valuation Verdict
Undervalued
−120%Fair Value+120%
Intrinsic Value
67.1k
Current
5.2k
Gap
+500.0%
ModelFCF DCF
Valuation Breakdown
CT→Hàng cá nhân & Gia dụng→Consumer
Classified as consumer because ICB sector "Hàng cá nhân & Gia dụng" 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
0.800
x
ERP
5.00%
+
CRP
4.00%
=
Cost of Equity (Ke)
12.50%
Ke
12.50%
x
E/(D+E)
16.67%
+
Kd(1-t)
7.40%
x
D/(D+E)
83.33%
=
WACC
8.25%
2
Growth Estimate
Historical Revenue YoY4.00%
Growth decays 10%/yr toward terminal
3
Model Inputs
Base FCF→57.54B
Projection years→10
4
Valuation
Base FCF
57.54B
Growth Rate
4.00%
WACC
8.25%
Terminal Growth
2.50%
DCF Value
67.1k
Value Decomposition
42%
58%
Explicit period (42%)Terminal value (58%)
Key Ratios
Fiscal year 2025
P/E
22.04
P/B
1.48
P/S
0.07
ROE
6.8%
ROA
0.4%
EPS
229.17
BVPS
3403.15
Gross Margin
6.7%
Net Margin
0.3%
D/E
14.78
Current Ratio
0.66
Rev Growth
-21.2%
Profit Growth
103.7%
EV/EBITDA
7.88
Div Yield
0.0%
Company Overview
Issued Shares
15.6M
Charter Capital
156.4B VND
Sector (ICB L2)
Hàng cá nhân & Gia dụng
Industry (ICB L3)
Hàng cá nhân
Sub-industry
Hàng May mặc
Company Type
CT
Computed 06/03/2026