SWC.VN
Southern Waterborne Transport Corp
Price:  
34,600.00 
VND
Volume:  
2,200.00
Viet Nam | N/A
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SWC.VN Intrinsic Value

18.70 %
Upside

What is the intrinsic value of SWC.VN?

As of 2025-06-18, the Intrinsic Value of Southern Waterborne Transport Corp (SWC.VN) is 41,057.68 VND. This SWC.VN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 34,600.00 VND, the upside of Southern Waterborne Transport Corp is 18.70%.

The range of the Intrinsic Value is 33,138.17 - 55,606.29 VND

Is SWC.VN undervalued or overvalued?

Based on its market price of 34,600.00 VND and our intrinsic valuation, Southern Waterborne Transport Corp (SWC.VN) is undervalued by 18.70%.

34,600.00 VND
Stock Price
41,057.68 VND
Intrinsic Value
Intrinsic Value Details

SWC.VN Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 33,138.17 - 55,606.29 41,057.68 18.7%
DCF (Growth 10y) 55,441.59 - 95,160.31 69,518.18 100.9%
DCF (EBITDA 5y) 67,468.96 - 116,255.42 89,844.84 159.7%
DCF (EBITDA 10y) 87,323.07 - 156,108.18 117,630.20 240.0%
Fair Value 105,763.00 - 105,763.00 105,763.00 205.67%
P/E 18,602.59 - 57,450.48 37,979.76 9.8%
EV/EBITDA 32,953.43 - 53,480.42 45,464.20 31.4%
EPV 8,277.34 - 9,679.67 8,978.51 -74.1%
DDM - Stable 29,877.97 - 69,340.94 49,609.39 43.4%
DDM - Multi 54,765.99 - 100,299.61 70,999.55 105.2%

SWC.VN Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,321,660.00
Beta 0.53
Outstanding shares (mil) 67.10
Enterprise Value (mil) 2,086,285.00
Market risk premium 9.50%
Cost of Equity 9.70%
Cost of Debt 5.50%
WACC 9.46%