As of 2025-07-04, the Intrinsic Value of Tan Cang Logistics and Stevedoring JSC (TCL.VN) is 45.83 VND. This TCL.VN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 33.60 VND, the upside of Tan Cang Logistics and Stevedoring JSC is 36.40%.
The range of the Intrinsic Value is 36.51 - 63.94 VND
Based on its market price of 33.60 VND and our intrinsic valuation, Tan Cang Logistics and Stevedoring JSC (TCL.VN) is undervalued by 36.40%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 36.51 - 63.94 | 45.83 | 36.4% |
DCF (Growth 10y) | 44.56 - 76.40 | 55.49 | 65.1% |
DCF (EBITDA 5y) | 38.28 - 45.02 | 41.34 | 23.0% |
DCF (EBITDA 10y) | 45.82 - 57.57 | 51.09 | 52.1% |
Fair Value | 26.91 - 26.91 | 26.91 | -19.91% |
P/E | 38.41 - 44.76 | 41.74 | 24.2% |
EV/EBITDA | 25.10 - 34.02 | 30.11 | -10.4% |
EPV | 40.82 - 54.99 | 47.90 | 42.6% |
DDM - Stable | 22.42 - 55.86 | 39.14 | 16.5% |
DDM - Multi | 33.36 - 66.43 | 44.61 | 32.8% |
Market Cap (mil) | 1,007,291.06 |
Beta | 0.45 |
Outstanding shares (mil) | 29,978.90 |
Enterprise Value (mil) | 954,590.25 |
Market risk premium | 9.50% |
Cost of Equity | 9.96% |
Cost of Debt | 4.25% |
WACC | 9.75% |