As of 2025-06-04, the Intrinsic Value of CMC Corp (CMG.VN) is 38.97 VND. This CMG.VN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 34.30 VND, the upside of CMC Corp is 13.60%.
The range of the Intrinsic Value is 28.53 - 60.11 VND
Based on its market price of 34.30 VND and our intrinsic valuation, CMC Corp (CMG.VN) is undervalued by 13.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 28.53 - 60.11 | 38.97 | 13.6% |
| DCF (Growth 10y) | 38.55 - 76.42 | 51.21 | 49.3% |
| DCF (EBITDA 5y) | 31.35 - 64.03 | 40.22 | 17.2% |
| DCF (EBITDA 10y) | 38.51 - 73.88 | 48.80 | 42.3% |
| Fair Value | 27.45 - 27.45 | 27.45 | -19.98% |
| P/E | 19.28 - 33.07 | 25.75 | -24.9% |
| EV/EBITDA | 3.55 - 31.35 | 16.75 | -51.2% |
| EPV | (12.55) - (14.98) | (13.76) | -140.1% |
| DDM - Stable | 9.16 - 21.71 | 15.43 | -55.0% |
| DDM - Multi | 29.49 - 53.40 | 37.92 | 10.5% |
| Market Cap (mil) | 7,015,173.00 |
| Beta | 1.63 |
| Outstanding shares (mil) | 204,524.00 |
| Enterprise Value (mil) | 8,140,723.00 |
| Market risk premium | 9.50% |
| Cost of Equity | 12.82% |
| Cost of Debt | 5.50% |
| WACC | 11.34% |