As of 2025-05-14, the Intrinsic Value of Phu Nhuan Jewelry JSC (PNJ.VN) is 51.50 VND. This PNJ.VN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 82.20 VND, the upside of Phu Nhuan Jewelry JSC is -37.30%.
The range of the Intrinsic Value is 38.11 - 78.75 VND
Based on its market price of 82.20 VND and our intrinsic valuation, Phu Nhuan Jewelry JSC (PNJ.VN) is overvalued by 37.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 38.11 - 78.75 | 51.50 | -37.3% |
| DCF (Growth 10y) | 46.79 - 93.59 | 62.34 | -24.2% |
| DCF (EBITDA 5y) | 37.63 - 78.36 | 56.39 | -31.4% |
| DCF (EBITDA 10y) | 46.05 - 92.25 | 66.08 | -19.6% |
| Fair Value | 100.45 - 100.45 | 100.45 | 22.20% |
| P/E | 49.48 - 85.35 | 65.84 | -19.9% |
| EV/EBITDA | 29.58 - 69.78 | 43.97 | -46.5% |
| EPV | 42.31 - 60.95 | 51.63 | -37.2% |
| DDM - Stable | 37.32 - 94.52 | 65.92 | -19.8% |
| DDM - Multi | 48.75 - 95.28 | 64.43 | -21.6% |
| Market Cap (mil) | 26,903,320.00 |
| Beta | 1.04 |
| Outstanding shares (mil) | 327,291.00 |
| Enterprise Value (mil) | 29,122,150.00 |
| Market risk premium | 9.50% |
| Cost of Equity | 12.13% |
| Cost of Debt | 4.25% |
| WACC | 11.10% |