Petrolimex Installation No III JSC
VN:PEN
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Intrinsic Value
The intrinsic value of Petrolimex Installation No III JSC (PEN) under the Base Case is 73 758.13 VND per share. Compared with the current market price of 6 800 VND, the stock appears Undervalued by 91% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 0.5% last year to 3% by 2036, higher than in any of the last six years. If net margin stayed at its five-year average of -3.4%, the estimate would be about ₫32,233. The value of the years after 2036 is tied to revenue, so margins count only until then.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Petrolimex Installation No III JSC Does
Petrolimex Installation No.3 JSC engages in the construction and installation of petroleum industry works. The company is headquartered in Ho Chi Minh, Ho Chi Minh. The company went IPO on 2014-09-25. The firm's business activities are categorized into three segments: construction, trading and services. PENJICO's construction segment includes oil storage tank installation, oil and power industry infrastructure erection and civil project construction.
- Headquarters
- Vietnam VN
- IPO date
- Sep 25, 2014
Revenue & Expenses Breakdown
Petrolimex Installation No III JSC
Earnings Waterfall
Petrolimex Installation No III JSC
What is the Intrinsic Value of one PEN stock?
The intrinsic value for Petrolimex Installation No III JSC (PEN) under the Base Case is 73 758.13 VND.
Is PEN stock undervalued or overvalued?
Compared with the current market price of 6 800 VND, the stock appears Undervalued by 91% .