T

Thaiholdings JSC
VN:THD

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Thaiholdings JSC
VN:THD
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Price: 31 300 VND 0.32% Market Closed
Market Cap: ₫12.1T

EV/IC

2.7
Current
10%
More Expensive
vs 3-y average of 2.5

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
2.7
=
Enterprise Value
₫12T
/
Invested Capital
₫4.4T

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
2.7
=
Enterprise Value
₫12T
/
Invested Capital
₫4.4T

Valuation Scenarios

Thaiholdings JSC is trading above its 3-year average

If EV/IC returns to its 3-Year Average (2.5), the stock would be worth ₫28 528.29 (9% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-66%
Maximum Upside
No Upside Scenarios
Average Downside
34%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.7 ₫31 300
0%
3-Year Average 2.5 ₫28 528.29
-9%
5-Year Average 2.6 ₫30 552.97
-2%
Industry Average 0.9 ₫10 591.42
-66%
Country Average 1.1 ₫12 435.1
-60%

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
Close

Market Distribution

Higher than 90% of companies in Vietnam
Percentile
90th
Based on 182 companies
90th percentile
2.7
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

Thaiholdings JSC
Glance View

Market Cap
12.1T VND
Industry
Construction

Thaiholdings JSC provides real estate leasing and trading of construction materials. The company is headquartered in Hanoi, Hanoi. The company went IPO on 2020-06-19. The firm is involved in the wholesale trading of construction materials, such as brick, stones, concrete, cement, sand and steel. The company is also engaged in real estate activities with two office buildings for lease and for rent. In addition, the Company is involved in the import of meat and poultry products for sale in domestic market.

THD Intrinsic Value
5 515.55 VND
Overvaluation 82%
Intrinsic Value
Price ₫31 300
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