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TechnologyCông ty Cổ phần SAMETEL
Công nghệ Thông tin/Thiết bị và Phần cứngCT
8.500
VND · Last close
Valuation Verdict
Undervalued
−120%Fair Value+120%
Intrinsic Value
68.2k
Current
8.5k
Gap
+500.0%
ModelDCF PE BLEND
Valuation Breakdown
CT→Công nghệ Thông tin→Technology
Classified as technology because ICB sector "Công nghệ Thông tin" maps to the technology group
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
5.00%
+
CRP
4.00%
=
Cost of Equity (Ke)
15.00%
Ke
15.00%
x
E/(D+E)
36.37%
+
Kd(1-t)
6.85%
x
D/(D+E)
63.63%
=
WACC
9.81%
2
Growth Estimate
Historical Revenue YoY8.00%
Growth decays 5%/yr toward terminal
3
Model Inputs
Max fair P/E→12x
4
Valuation
60%DCF Value
68.2k
40%P/E Value
—
Blended Intrinsic
68.2k
Value Decomposition
44%
56%
Explicit period (44%)Terminal value (56%)
Key Ratios
Fiscal year 2025
P/E
-5.54
P/B
0.99
P/S
2.26
ROE
-16.0%
ROA
-7.4%
EPS
-1535.04
BVPS
8620.27
Gross Margin
4.3%
Net Margin
-40.8%
D/E
1.75
Current Ratio
0.88
Rev Growth
-75.0%
Profit Growth
-942.7%
EV/EBITDA
-7.97
Div Yield
0.0%
Company Overview
Issued Shares
6.6M
Charter Capital
65.6B VND
Sector (ICB L2)
Công nghệ Thông tin
Industry (ICB L3)
Thiết bị và Phần cứng
Sub-industry
Thiết bị viễn thông
Company Type
CT
Computed 06/03/2026