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South East PetroVietnam Fertilizer and Chemicals JSC
VN:PSE

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South East PetroVietnam Fertilizer and Chemicals JSC
VN:PSE
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Price: 11 000 VND
Market Cap: ₫137.5B

EV/IC

0.5
Current
17%
More Expensive
vs 3-y average of 0.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
₫110.8B
/
Invested Capital
₫224B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
₫110.8B
/
Invested Capital
₫224B

Valuation Scenarios

South East PetroVietnam Fertilizer and Chemicals JSC is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.4), the stock would be worth ₫9 421.98 (14% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-14%
Maximum Upside
+148%
Average Upside
57%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.5 ₫11 000
0%
3-Year Average 0.4 ₫9 421.98
-14%
5-Year Average 0.5 ₫9 580.69
-13%
Industry Average 1.3 ₫27 312.26
+148%
Country Average 1.1 ₫22 860.3
+108%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
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Market Distribution

Lower than 80% of companies in Vietnam
Percentile
20th
Based on 182 companies
20th percentile
0.5
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Vietnam
Min 0
30th Percentile 0.7
Median 1.1
70th Percentile 1.5
Max 20.5

South East PetroVietnam Fertilizer and Chemicals JSC
Glance View

Market Cap
137.5B VND
Industry
Chemicals

Southeast Petrovietnam Fertilizer & Chemicals JSC engages in the manufacture of basic chemicals, fertilizer, and nitrogen compounds. The company is headquartered in Ho Chi Minh, Ho Chi Minh. The company went IPO on 2015-03-18. These products include urea, nitrogen-phosphorus-potassium (NPK) and ammonium sulfate fertilizers, all of which are under the brand name Phu My. Besides, PVFCCo-SE partakes in the production and sale of various chemicals used in the petroleum industry, such as emulsion breaker, anti-foamer and corrosion inhibitor. In support of these business activities, the Company also provides scientific and technical consulting services to its clients.

PSE Intrinsic Value
91 202.85 VND
Undervaluation 88%
Intrinsic Value
Price ₫11 000
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