As of 2025-07-16, the Intrinsic Value of Southern Waterborne Transport Corp (SWC.VN) is 41,115.35 VND. This SWC.VN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 35,100.00 VND, the upside of Southern Waterborne Transport Corp is 17.10%.
The range of the Intrinsic Value is 32,677.78 - 57,378.85 VND
Based on its market price of 35,100.00 VND and our intrinsic valuation, Southern Waterborne Transport Corp (SWC.VN) is undervalued by 17.10%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 32,677.78 - 57,378.85 | 41,115.35 | 17.1% |
DCF (Growth 10y) | 54,503.84 - 98,562.83 | 69,632.34 | 98.4% |
DCF (EBITDA 5y) | 67,482.58 - 118,384.81 | 91,264.42 | 160.0% |
DCF (EBITDA 10y) | 86,802.02 - 159,896.92 | 119,320.39 | 239.9% |
Fair Value | 105,763.00 - 105,763.00 | 105,763.00 | 201.32% |
P/E | 23,970.51 - 56,350.55 | 40,574.52 | 15.6% |
EV/EBITDA | 33,165.78 - 54,117.46 | 46,123.79 | 31.4% |
EPV | 8,212.30 - 9,809.44 | 9,010.88 | -74.3% |
DDM - Stable | 29,418.10 - 71,668.73 | 50,543.37 | 44.0% |
DDM - Multi | 53,743.28 - 104,082.46 | 71,125.78 | 102.6% |
Market Cap (mil) | 2,355,210.00 |
Beta | 0.53 |
Outstanding shares (mil) | 67.10 |
Enterprise Value (mil) | 2,119,835.00 |
Market risk premium | 9.50% |
Cost of Equity | 9.69% |
Cost of Debt | 5.50% |
WACC | 9.45% |