As of 2025-07-09, the Intrinsic Value of Ninh Van Bay Travel Real Estate JSC (NVT.VN) is 6.21 VND. This NVT.VN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 8.00 VND, the upside of Ninh Van Bay Travel Real Estate JSC is -22.30%.
The range of the Intrinsic Value is 4.45 - 9.80 VND
Based on its market price of 8.00 VND and our intrinsic valuation, Ninh Van Bay Travel Real Estate JSC (NVT.VN) is overvalued by 22.30%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 4.45 - 9.80 | 6.21 | -22.3% |
DCF (Growth 10y) | 5.75 - 11.87 | 7.79 | -2.7% |
DCF (EBITDA 5y) | 9.56 - 15.92 | 12.57 | 57.1% |
DCF (EBITDA 10y) | 9.91 - 17.66 | 13.37 | 67.1% |
Fair Value | -0.13 - -0.13 | -0.13 | -101.68% |
P/E | (0.18) - 4.18 | 1.74 | -78.2% |
EV/EBITDA | 4.03 - 9.28 | 6.92 | -13.5% |
EPV | 5.51 - 8.38 | 6.95 | -13.2% |
DDM - Stable | (0.18) - (0.39) | (0.28) | -103.5% |
DDM - Multi | 2.58 - 4.43 | 3.27 | -59.1% |
Market Cap (mil) | 745,720.00 |
Beta | 0.53 |
Outstanding shares (mil) | 93,215.00 |
Enterprise Value (mil) | 878,374.00 |
Market risk premium | 9.50% |
Cost of Equity | 10.43% |
Cost of Debt | 12.40% |
WACC | 9.85% |