As of 2025-05-19, the Intrinsic Value of Sonadezi Long Thanh Shareholding Co (SZL.VN) is 26.82 VND. This SZL.VN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 40.45 VND, the upside of Sonadezi Long Thanh Shareholding Co is -33.70%.
The range of the Intrinsic Value is 20.99 - 36.80 VND
Based on its market price of 40.45 VND and our intrinsic valuation, Sonadezi Long Thanh Shareholding Co (SZL.VN) is overvalued by 33.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 20.99 - 36.80 | 26.82 | -33.7% |
| DCF (Growth 10y) | 32.15 - 54.52 | 40.46 | 0.0% |
| DCF (EBITDA 5y) | 89.87 - 117.00 | 100.02 | 147.3% |
| DCF (EBITDA 10y) | 83.18 - 118.77 | 97.13 | 140.1% |
| Fair Value | 21.30 - 21.30 | 21.30 | -47.35% |
| P/E | 48.64 - 65.68 | 55.57 | 37.4% |
| EV/EBITDA | 58.82 - 134.29 | 89.77 | 121.9% |
| EPV | (21.35) - (26.39) | (23.87) | -159.0% |
| DDM - Stable | 21.77 - 46.25 | 34.01 | -15.9% |
| DDM - Multi | 29.70 - 50.63 | 37.58 | -7.1% |
| Market Cap (mil) | 1,023,970.00 |
| Beta | 0.73 |
| Outstanding shares (mil) | 25,314.46 |
| Enterprise Value (mil) | 1,123,407.20 |
| Market risk premium | 9.50% |
| Cost of Equity | 12.99% |
| Cost of Debt | 4.25% |
| WACC | 11.10% |