Back to Dashboard
NTH
UtilitiesCông ty Cổ phần Thủy điện Nước Trong
Điện, nước & xăng dầu khí đốt/Sản xuất & Phân phối ĐiệnCT
57.000
VND · Last close
Valuation Verdict
Undervalued
-120%Fair Value+120%
Intrinsic Value
87.884
Current
57.000
Gap
+54.2%
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 blend2.97%
3
Model Inputs
DPS source:Actual dividends
DPS→4.500
Payout ratio→83.2%
4
Valuation
Dividends Per Share
4.500
Base Growth
2.97%
Cost of Equity
8.70%
Terminal Growth
3.50%
DDM Value
87.884
Value Decomposition
26%
74%
Explicit period (26%)Terminal value (74%)
Valuation Track Record
Retroactive intrinsic value vs actual close price — NTH
Earnings Quality
Fiscal year 2025
74
Good
Accrual Quality
96Cash Conversion
78Receivables
100Margin Stability
96Revenue Quality
0Quantitative Scores
F-Score
7/9
Strong
Z-Score
24.67
Safe Zone
Sharpe
0.12
Positive
Composite
72
Strong
Price Risk
Momentum
+17.5%
Volatility
27.4%
Max Drawdown
-12.3%
Key Ratios
Fiscal year 2025
8.18P/E
P/B3.22
P/S4.29
ROE38.1%
ROA34.9%
EPS6379.53
BVPS16205.94
Gross Margin58.6%
Net Margin52.5%
D/E0.09
Current Ratio2.73
Rev Growth22.0%
Profit Growth34.4%
EV/EBITDA6.05
Div Yield6.7%
Company Overview
Issued Shares
10.8M
Charter Capital
108.0B VND
Sector (ICB L2)
Điện, nước & xăng dầu khí đốt
Industry (ICB L3)
Sản xuất & Phân phối Điện
Sub-industry
Sản xuất & Phân phối Điện
Company Type
CT
// OWNERSHIP_NETWORK
> mapping common ownership for NTH — hover nodes for intel, click to navigate
Computed 12/04/2026