CLC.VN
Cat Loi JSC
Price:  
50 
VND
Volume:  
2,700
Viet Nam | Tobacco

CLC.VN Fair Value

-43.5 %
Upside

What is the fair value of CLC.VN?

As of 2025-07-08, the Fair Value of Cat Loi JSC (CLC.VN) is 28.26 VND. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 50 VND, the upside of Cat Loi JSC is -43.5%.

Is CLC.VN a good investment?

With the market price of 50 VND and our fair value calculation, Cat Loi JSC (CLC.VN) is not a good investment. Investing in CLC.VN stocks now will result in a potential loss of 43.5%.

50 VND
Stock Price
28.26 VND
Fair Price
FAIR VALUE CALCULATION

CLC.VN Fair Value

Peter Lynch's formula is:

CLC.VN Fair Value
= Earnings Growth Rate x TTM EPS
CLC.VN Fair Value
= 5 x 5.65
CLC.VN Fair Value
= 28.26

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
12-202012-202112-202212-202312-20245Y Avg
Net income128,948135,421140,450.36140,365.49150,229.09139,083
YoY growth-8.3%5%3.7%-0.1%7%1.5%

CLC.VN Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
Godfrey Phillips India Ltd443,345206.24,993.25-41.4%
Bentoel International Investama Tbk PT11,138,73736.4909.42197.2%
VST Industries Ltd48,32717.185.64-70%
British American Tobacco (Malaysia) Bhd1,3250.63.09-33.4%
Wismilak Inti Makmur Tbk PT1,637,899133.93,348.28329.3%
NTC Industries Ltd2,7917.8195.551.7%
Tan Tien Plastic Packaging JSC610,5008,809.3220,232.25441.1%
Indonesian Tobacco Tbk PT205,07720.1502.31130.4%
Viet Thang Corp328,6501.46.98-55%
Golden Tobacco Ltd6353.998.24172.4%

CLC.VN Fair Value - Key Data

Market Cap (mil)1,310,380
P/E8.8x
Forward P/E8.3x
EPS5.65
Avg earnings growth rate1.5%
TTM earnings148,106

CLC.VN Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.