SZE.VN
Sonadezi Environment JSC
Price:  
11,800 
VND
Volume:  
100
Viet Nam | Administrative and Support and Waste Management and Remediation Services

SZE.VN Fair Value

-56 %
Upside

What is the fair value of SZE.VN?

As of 2025-07-09, the Fair Value of Sonadezi Environment JSC (SZE.VN) is 5,196 VND. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 11,800 VND, the upside of Sonadezi Environment JSC is -56%.

Is SZE.VN a good investment?

With the market price of 11,800 VND and our fair value calculation, Sonadezi Environment JSC (SZE.VN) is not a good investment. Investing in SZE.VN stocks now will result in a potential loss of 56%.

11,800 VND
Stock Price
5,196 VND
Fair Price
FAIR VALUE CALCULATION

SZE.VN Fair Value

Peter Lynch's formula is:

SZE.VN Fair Value
= Earnings Growth Rate x TTM EPS
SZE.VN Fair Value
= 5 x 1,039.2
SZE.VN Fair Value
= 5,196

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
12-202012-202112-202212-202312-20245Y Avg
Net income35,12230,04527,529.7629,354.7230,571.8730,525
YoY growth11.4%-14.5%-8.4%6.6%4.1%-0.1%

SZE.VN Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
Vietnam Exhibition Fair Centre JSC38,070,61677,0281,925,700932.5%
Ha Noi Tourist Service JSC2,453,4401,065.123,006.05-29.9%
Saigon Passenger Transport JSC972,000772.919,321.2519.3%
Daklak Rubber Investment JSC951,6001,96449,101.25277.7%
Hanoi Water Supply Number 2 JSC908,8003443,269.95-79.6%
Bao Minh Securities Co860,431766.719,167.4758.4%
Railway Construction Corporation JSC637,994-705.1-17,627.53-188.6%
International Investment Trade and Service Joint Stock Company622,800379.41,896.76-89%
Tan Cang Song Than ICD JSC540,3603,17835,572-1.2%
Vietnam Travel and Marketing Transports Vietravel JSC484,1711,057.95,289.65-69.2%

SZE.VN Fair Value - Key Data

Market Cap (mil)354,000
P/E11.4x
Forward P/E11.8x
EPS1,039.2
Avg earnings growth rate-0.1%
TTM earnings31,176

SZE.VN Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.