Back to Dashboard
UTT
ConsumerCông ty Cổ phần Môi trường Đô thị Thanh Trì
Hàng & Dịch vụ Công nghiệp/Tư vấn & Hỗ trợ Kinh doanhCT
9.200
VND · Last close
Valuation Verdict
Overvalued
-120%Fair Value+120%
Intrinsic Value
5.468
Current
9.200
Gap
-40.6%
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)
64.93%
+
Kd(1-t)
7.15%
x
D/(D+E)
35.07%
=
WACC
10.00%
2
Growth Estimate
fundamental firm blend5.00%
Growth decays 10%/yr toward terminal
3
Model Inputs
Base FCF→1.18B
Projection years→10
4
Valuation
Base FCF
1.18B
Growth Rate
5.00%
WACC
10.00%
Terminal Growth
4.00%
DCF Value
5.468
Value Decomposition
43%
57%
Explicit period (43%)Terminal value (57%)
Earnings Quality
Fiscal year 2024
79
Good
Accrual Quality
96Cash Conversion
62Quantitative Scores
F-Score
5/9
Neutral
Z-Score
2.10
Grey Zone
Key Ratios
Fiscal year 2024
12.10P/E
P/B1.00
P/S0.36
ROE8.6%
ROA4.1%
EPS760.24
BVPS9203.99
Gross Margin18.7%
Net Margin3.0%
D/E1.08
Current Ratio1.23
Rev Growth-18.8%
Profit Growth-22.9%
EV/EBITDA6.16
Div Yield0.0%
Company Overview
Issued Shares
3.0M
Charter Capital
30.0B 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 UTT — hover nodes for intel, click to navigate
Computed 12/04/2026