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PTG
ConsumerCông ty Cổ phần May Xuất Khẩu Phan Thiết
Hàng cá nhân & Gia dụng/Hàng cá nhânCT
1.200
VND · Last close
Valuation Verdict
Undervalued
−120%Fair Value+120%
Intrinsic Value
156.7k
Current
1.2k
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)
51.21%
+
Kd(1-t)
6.44%
x
D/(D+E)
48.79%
=
WACC
9.55%
2
Growth Estimate
ROIC x Reinvestment2.14%
ROIC
27.68%
x
Reinvestment Rate
7.73%
=
Growth
2.14%
Growth decays 10%/yr toward terminal
3
Model Inputs
Base FCF→53.83B
Projection years→10
4
Valuation
Base FCF
53.83B
Growth Rate
2.14%
WACC
9.55%
Terminal Growth
2.50%
DCF Value
156.7k
Value Decomposition
49%
51%
Explicit period (49%)Terminal value (51%)
Key Ratios
Fiscal year 2025
P/E
0.09
P/B
0.03
P/S
0.01
ROE
31.5%
ROA
17.3%
EPS
12942.38
BVPS
39505.13
Gross Margin
15.4%
Net Margin
11.6%
D/E
0.95
Current Ratio
1.85
Rev Growth
13.9%
Profit Growth
23.2%
EV/EBITDA
-2.49
Div Yield
0.0%
Company Overview
Issued Shares
5.0M
Charter Capital
50.0B 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