Thu Duc Trading and Import Export JSC
VN:TMC
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Thu Duc Trading and Import Export JSC
VN:TMC
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Wells Fargo & Co
XMUN:NWT
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Intrinsic Value
The intrinsic value of Thu Duc Trading and Import Export JSC (TMC) under the Base Case is 14 699.98 VND per share. Compared with the current market price of 6 800 VND, the stock appears Undervalued by 54% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 14% a year over the next five years, against 12% over the last five, and net margin stays near last year's 0.4%. If revenue grew at its five-year pace of 12%, the estimate would be about ₫17,004.
Do our valuations actually work? See backtest results .
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 Thu Duc Trading and Import Export JSC Does
Thu Duc Trading & Import-Export JSC engages in the wholesale and retail of petroleum, natural gas, and lubricants. The firm also trades steel, construction materials, household appliances, consumer electronic products, telephones, cell phones, computers and computer peripherals, packaging, handicrafts, foodstuffs, agricultural products, motor vehicles and motor vehicle supplies. Other activities include home building, real estate operations, as well as the offering of warehousing services and road freight transportation services.
- Headquarters
- Vietnam VN
- IPO date
- Jun 8, 2009
Revenue & Expenses Breakdown
Thu Duc Trading and Import Export JSC
Earnings Waterfall
Thu Duc Trading and Import Export JSC
The intrinsic value for Thu Duc Trading and Import Export JSC (TMC) under the Base Case is 14 699.98 VND.
Compared with the current market price of 6 800 VND, the stock appears Undervalued by 54% .