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UDL
ConsumerCông ty Cổ phần Đô thị và Môi trường Đắk Lắk
Hàng & Dịch vụ Công nghiệp/Tư vấn & Hỗ trợ Kinh doanhCT
17.700
VND · Last close
Valuation Verdict
Undervalued
-120%Fair Value+120%
Intrinsic Value
56.052
Current
17.700
Gap
+216.7%
ModelFCF DCF
Valuation Breakdown
CT→Hàng & Dịch vụ Công nghiệp→Consumer
Classified as consumer because ICB sector "Hàng & Dịch vụ Công nghiệp" 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
1.000
x
ERP
4.25%
+
CRP
2.75%
=
Cost of Equity (Ke)
11.50%
Ke
11.50%
x
E/(D+E)
86.19%
+
Kd(1-t)
6.30%
x
D/(D+E)
13.81%
=
WACC
10.78%
2
Growth Estimate
fundamental firm blend5.00%
Growth decays 10%/yr toward terminal
3
Model Inputs
Base FCF→22.52B
Projection years→10
4
Valuation
Base FCF
22.52B
Growth Rate
5.00%
WACC
10.78%
Terminal Growth
4.00%
DCF Value
56.052
Value Decomposition
47%
53%
Explicit period (47%)Terminal value (53%)
Valuation Track Record
Retroactive intrinsic value vs actual close price — UDL
Earnings Quality
Fiscal year 2024
80
Good
Accrual Quality
90Cash Conversion
100Receivables
100Margin Stability
47Revenue Quality
34Quantitative Scores
F-Score
9/9
Strong
Z-Score
2.56
Grey Zone
Sharpe
1.58
Excellent
Composite
91
Strong
Price Risk
Momentum
+96.9%
Volatility
58.2%
Max Drawdown
-13.0%
Key Ratios
Fiscal year 2024
5.04P/E
P/B0.91
P/S0.51
ROE8.1%
ROA6.8%
EPS3594.21
BVPS17909.81
Gross Margin20.6%
Net Margin11.3%
D/E0.27
Current Ratio2.23
Rev Growth24.0%
Profit Growth106.0%
EV/EBITDA2.29
Div Yield19.0%
Company Overview
Issued Shares
6.6M
Charter Capital
66.2B VND
Sector (ICB L2)
Hàng & Dịch vụ Công nghiệp
Industry (ICB L3)
Tư vấn & Hỗ trợ Kinh doanh
Sub-industry
Chất thải & Môi trường
Company Type
CT
// OWNERSHIP_NETWORK
> mapping common ownership for UDL — hover nodes for intel, click to navigate
Computed 12/04/2026