As of 2025-09-04, the Intrinsic Value of Thu Duc Trading and Import Export JSC (TMC.VN) is 13,432.66 VND. This TMC.VN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 7,900.00 VND, the upside of Thu Duc Trading and Import Export JSC is 70.00%.
The range of the Intrinsic Value is 12,261.53 - 15,192.48 VND
Based on its market price of 7,900.00 VND and our intrinsic valuation, Thu Duc Trading and Import Export JSC (TMC.VN) is undervalued by 70.00%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 12,261.53 - 15,192.48 | 13,432.66 | 70.0% |
DCF (Growth 10y) | 13,120.52 - 16,155.81 | 14,339.03 | 81.5% |
DCF (EBITDA 5y) | 11,355.50 - 20,048.79 | 13,115.09 | 66.0% |
DCF (EBITDA 10y) | 12,491.26 - 20,805.15 | 14,237.53 | 80.2% |
Fair Value | 16,300.94 - 16,300.94 | 16,300.94 | 106.34% |
P/E | 8,018.37 - 9,863.81 | 8,504.30 | 7.6% |
EV/EBITDA | 11,013.91 - 20,949.29 | 12,325.17 | 56.0% |
EPV | 20,810.91 - 24,494.38 | 22,652.66 | 186.7% |
DDM - Stable | 4,928.53 - 9,996.40 | 7,462.47 | -5.5% |
DDM - Multi | 5,910.04 - 9,118.36 | 7,155.40 | -9.4% |
Market Cap (mil) | 97,960.00 |
Beta | -0.16 |
Outstanding shares (mil) | 12.40 |
Enterprise Value (mil) | 20,053.50 |
Market risk premium | 9.50% |
Cost of Equity | 9.61% |
Cost of Debt | 5.00% |
WACC | 6.79% |