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PSD
ConsumerCông ty Cổ phần Dịch vụ Phân phối Tổng hợp Dầu khí
Bán lẻCT
16.800
VND · Last close
Valuation Verdict
Undervalued
−120%Fair Value+120%
Intrinsic Value
130.1k
Current
16.8k
Gap
+500.0%
ModelFCF DCF
Valuation Breakdown
CT→Bán lẻ→Consumer
Classified as consumer because ICB sector "Bán lẻ" 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)
6.26%
x
D/(D+E)
83.33%
=
WACC
8.00%
2
Growth Estimate
ROIC x Reinvestment2.00%
ROIC
3.71%
x
Reinvestment Rate
33.33%
=
Growth
2.00%
Growth decays 10%/yr toward terminal
3
Model Inputs
Base FCF→361.80B
Projection years→10
4
Valuation
Base FCF
361.80B
Growth Rate
2.00%
WACC
8.00%
Terminal Growth
2.50%
DCF Value
130.1k
Value Decomposition
41%
59%
Explicit period (41%)Terminal value (59%)
Key Ratios
Fiscal year 2025
P/E
6.08
P/B
1.21
P/S
0.11
ROE
22.1%
ROA
3.8%
EPS
2761.02
BVPS
13827.16
Gross Margin
5.2%
Net Margin
1.8%
D/E
5.53
Current Ratio
1.16
Rev Growth
37.5%
Profit Growth
73.2%
EV/EBITDA
28.17
Div Yield
0.0%
Company Overview
Issued Shares
51.8M
Charter Capital
518.3B VND
Sector (ICB L2)
Bán lẻ
Industry (ICB L3)
Bán lẻ
Sub-industry
Phân phối hàng chuyên dụng
Company Type
CT
Computed 06/03/2026