As of 2025-05-25, the Intrinsic Value of Hcd Investment Producing and Trading JSC (HCD.VN) is 9.43 VND. This HCD.VN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 6.80 VND, the upside of Hcd Investment Producing and Trading JSC is 38.70%.
The range of the Intrinsic Value is 6.79 - 14.31 VND
Based on its market price of 6.80 VND and our intrinsic valuation, Hcd Investment Producing and Trading JSC (HCD.VN) is undervalued by 38.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 6.79 - 14.31 | 9.43 | 38.7% |
| DCF (Growth 10y) | 7.20 - 14.50 | 9.78 | 43.8% |
| DCF (EBITDA 5y) | 7.30 - 9.77 | 8.40 | 23.5% |
| DCF (EBITDA 10y) | 7.72 - 11.25 | 9.27 | 36.4% |
| Fair Value | 16.00 - 16.00 | 16.00 | 135.28% |
| P/E | 5.91 - 12.03 | 8.37 | 23.1% |
| EV/EBITDA | 6.69 - 8.41 | 7.55 | 11.0% |
| EPV | 6.84 - 12.14 | 9.49 | 39.6% |
| DDM - Stable | 3.77 - 7.74 | 5.76 | -15.4% |
| DDM - Multi | 4.57 - 7.71 | 5.77 | -15.1% |
| Market Cap (mil) | 254,646.00 |
| Beta | 0.98 |
| Outstanding shares (mil) | 37,447.94 |
| Enterprise Value (mil) | 381,898.00 |
| Market risk premium | 9.50% |
| Cost of Equity | 10.66% |
| Cost of Debt | 6.32% |
| WACC | 8.65% |