Vicostone JSC
VN:VCS
Intrinsic Value
Vicostone JSC engages in the manufacture and distribution of engineered stones. [ Read More ]
The intrinsic value of one VCS stock under the Base Case scenario is 88 631.95 VND. Compared to the current market price of 69 000 VND, Vicostone JSC is Undervalued by 22%.
Valuation Backtest
Vicostone JSC
Run backtest to discover the historical profit from buying and selling VCS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vicostone JSC
Current Assets | 5.5T |
Cash & Short-Term Investments | 1.5T |
Receivables | 1.4T |
Other Current Assets | 2.7T |
Non-Current Assets | 952.4B |
PP&E | 933B |
Intangibles | 2B |
Other Non-Current Assets | 17.4B |
Current Liabilities | 1.4T |
Accounts Payable | 118.3B |
Accrued Liabilities | 123.6B |
Short-Term Debt | 1T |
Other Current Liabilities | 187.6B |
Non-Current Liabilities | 41.7B |
Long-Term Debt | 39.9B |
Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Vicostone JSC
Revenue
|
4.4T
VND
|
Cost of Revenue
|
-3.1T
VND
|
Gross Profit
|
1.2T
VND
|
Operating Expenses
|
-215.2B
VND
|
Operating Income
|
1T
VND
|
Other Expenses
|
-199.1B
VND
|
Net Income
|
806.6B
VND
|
Free Cash Flow Analysis
Vicostone JSC
VCS Profitability Score
Profitability Due Diligence
Vicostone JSC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Vicostone JSC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
VCS Solvency Score
Solvency Due Diligence
Vicostone JSC's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Vicostone JSC's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VCS Price Targets Summary
Vicostone JSC
According to Wall Street analysts, the average 1-year price target for VCS is 75 990 VND with a low forecast of 75 245 VND and a high forecast of 78 225 VND.
Shareholder Return
VCS Price
Vicostone JSC
Average Annual Return | 11.06% |
Standard Deviation of Annual Returns | 38.68% |
Max Drawdown | -70% |
Market Capitalization | 11T VND |
Shares Outstanding | 160 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vicostone JSC engages in the manufacture and distribution of engineered stones. The company is headquartered in Hanoi, Hanoi. The company went IPO on 2007-12-17. The firm manufactures compound tiles for construction and interior design purposes. Its products include tiles made from quartz-resin, marble-cement, or natural quartz-cement compound. The firm is also involved in the merchandise of industrial equipment and supplies, as well as the construction and the provision of installation services to property projects. Through its subsidiaries, it is engaged in mineral mining and stone masonry activities.
Contact
IPO
Employees
Officers
The intrinsic value of one VCS stock under the Base Case scenario is 88 631.95 VND.
Compared to the current market price of 69 000 VND, Vicostone JSC is Undervalued by 22%.