As of 2025-07-03, the Intrinsic Value of Southern Hydropower JSC (SHP.VN) is 50.25 VND. This SHP.VN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 35.90 VND, the upside of Southern Hydropower JSC is 40.00%.
The range of the Intrinsic Value is 39.96 - 68.73 VND
Based on its market price of 35.90 VND and our intrinsic valuation, Southern Hydropower JSC (SHP.VN) is undervalued by 40.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 39.96 - 68.73 | 50.25 | 40.0% |
| DCF (Growth 10y) | 43.60 - 73.25 | 54.26 | 51.2% |
| DCF (EBITDA 5y) | 32.37 - 40.27 | 36.39 | 1.4% |
| DCF (EBITDA 10y) | 37.98 - 48.91 | 43.22 | 20.4% |
| Fair Value | 73.00 - 73.00 | 73.00 | 103.34% |
| P/E | 35.92 - 39.20 | 36.53 | 1.8% |
| EV/EBITDA | 29.75 - 42.00 | 35.39 | -1.4% |
| EPV | 52.70 - 75.63 | 64.17 | 78.7% |
| DDM - Stable | 24.76 - 57.15 | 40.96 | 14.1% |
| DDM - Multi | 36.34 - 61.46 | 45.35 | 26.3% |
| Market Cap (mil) | 3,638,357.20 |
| Beta | 0.30 |
| Outstanding shares (mil) | 101,347.00 |
| Enterprise Value (mil) | 3,618,393.80 |
| Market risk premium | 9.50% |
| Cost of Equity | 7.43% |
| Cost of Debt | 5.47% |
| WACC | 7.41% |