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PTP
TechnologyCông ty Cổ phần PTP
Viễn thông/Viễn thông cố địnhCT
8.600
VND · Last close
Valuation Verdict
Undervalued
-120%Fair Value+120%
Intrinsic Value
20.722
Current
8.600
Gap
+140.9%
ModelDCF PE BLEND
Valuation Breakdown
CT→Technology
Defaulted to technology (no specific sector mapping found)
ModelDCF + P/E Blend
Intrinsic = 60% x DCF Value + 40% x (Fair P/E x EPS)Technology companies combine high growth potential with the risk of overvaluation. This model blends DCF (60% weight, capturing long-duration growth) with a P/E sanity check (40% weight, capping speculative excess). The DCF uses the slowest growth decay (0.05) recognizing that tech companies can sustain competitive advantages longer. The P/E component applies a dynamic ceiling: max P/E = min(growth% x 1.5, 30), preventing runaway valuations.
1
Weighted Avg Cost of Capital
Risk-Free (Rf)
4.50%
+
Betasector default
1.300
x
ERP
4.25%
+
CRP
2.75%
=
Cost of Equity (Ke)
13.60%
Ke
13.60%
x
E/(D+E)
49.68%
+
Kd(1-t)
6.06%
x
D/(D+E)
50.32%
=
WACC
10.00%
2
Growth Estimate
Sector Default8.00%
Growth decays 5%/yr toward terminal
3
Model Inputs
Max fair P/E→16x
4
Valuation
60%DCF Value
25.159
40%P/E Value
14.066
Blended Intrinsic
20.722
Value Decomposition
39%
61%
Explicit period (39%)Terminal value (61%)
Valuation Track Record
Retroactive intrinsic value vs actual close price — PTP
Earnings Quality
Fiscal year 2024
84
Good
Accrual Quality
97Cash Conversion
100Receivables
100Margin Stability
97Revenue Quality
0Quantitative Scores
F-Score
6/9
Neutral
Z-Score
1.73
Distress Zone
Sharpe
-0.28
Negative
Composite
80
Strong
Price Risk
Momentum
+15.2%
Volatility
126.2%
Max Drawdown
-38.6%
Key Ratios
Fiscal year 2024
12.33P/E
P/B0.55
P/S0.35
ROE4.7%
ROA2.4%
EPS960.07
BVPS20406.92
Gross Margin10.0%
Net Margin3.0%
D/E0.89
Current Ratio4.06
Rev Growth11.4%
Profit Growth38.4%
EV/EBITDA5.31
Div Yield8.0%
Company Overview
Issued Shares
6.8M
Charter Capital
68.0B VND
Sector (ICB L2)
Viễn thông
Industry (ICB L3)
Viễn thông cố định
Sub-industry
Viễn thông cố định
Company Type
CT
// OWNERSHIP_NETWORK
> mapping common ownership for PTP — hover nodes for intel, click to navigate
Computed 12/04/2026