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TDF
ConstructionCông ty Cổ phần Trung Đô
Xây dựng và Vật liệuCT
9.000
VND · Last close
Valuation Verdict
Undervalued
-120%Fair Value+120%
Intrinsic Value
12.729
Current
9.000
Gap
+41.4%
ModelEV EBITDA DCF BLEND
Valuation Breakdown
CT→Xây dựng và Vật liệu→Construction
Classified as construction because ICB sector "Xây dựng và Vật liệu" maps to the construction group
ModelEV/EBITDA + DCF Blend
Intrinsic = 50% x EV/EBITDA Value + 50% x DCF ValueConstruction and industrial firms have characteristics of both cyclical businesses (lumpy project-based revenue) and growth companies (expanding order books). This model blends two approaches 50/50: EV/EBITDA valuation (captures current earning power relative to peers) and FCF-based DCF (captures future cash generation potential). If EV/EBITDA produces a negative value (debt exceeds enterprise value), only DCF is used.
Distressed Valuation
Negative Intrinsic Value
BVPS
25.459
x
Discount
50%
=
Floor Value
25.459
Valuation Track Record
Retroactive intrinsic value vs actual close price — TDF
Earnings Quality
Fiscal year 2025
56
Fair
Accrual Quality
98Cash Conversion
100Receivables
20Margin Stability
0Revenue Quality
17Quantitative Scores
F-Score
5/9
Neutral
Z-Score
0.74
Distress Zone
Sharpe
-0.66
Negative
Composite
41
Weak
Price Risk
Momentum
-33.5%
Volatility
64.5%
Max Drawdown
-46.1%
Key Ratios
Fiscal year 2025
69.23P/E
P/B0.35
P/S0.58
ROE0.5%
ROA0.2%
EPS129.99
BVPS25458.80
Gross Margin17.3%
Net Margin0.8%
D/E1.06
Current Ratio1.31
Rev Growth-3.1%
Profit Growth-71.3%
EV/EBITDA7.31
Div Yield0.0%
Company Overview
Issued Shares
30.0M
Charter Capital
300.0B VND
Sector (ICB L2)
Xây dựng và Vật liệu
Industry (ICB L3)
Xây dựng và Vật liệu
Sub-industry
Vật liệu xây dựng & Nội thất
Company Type
CT
// OWNERSHIP_NETWORK
> mapping common ownership for TDF — hover nodes for intel, click to navigate
Computed 12/04/2026