TIS.VN
Thai Nguyen Iron And Steel Joint Stock Corp
Price:  
5,400 
VND
Volume:  
57,400
Viet Nam | Manufacturing

TIS.VN DCF Valuation - Growth Exit 5Y

325.8 %
Upside

What is the DCF valuation of TIS.VN?

The Discounted Cash Flow (DCF) valuation of Thai Nguyen Iron And Steel Joint Stock Corp (TIS.VN) is 22,995 VND. With the latest stock price at 5,400.00 VND, the upside of Thai Nguyen Iron And Steel Joint Stock Corp based on DCF is 325.8%.

Is TIS.VN a buy or a sell?

Based on the latest price of 5,400.00 VND and our DCF valuation, Thai Nguyen Iron And Steel Joint Stock Corp (TIS.VN) is a buy. Buying TIS.VN stocks now will result in a potential gain of 325.8%.

Range Selected
WACC / Discount Rate4.8% - 15.6%10.2%
Long-term Growth Rate 1.0% - 3.0%2.0%
Fair Price2,111.67 - 190,032.0522,995.87
Upside-60.9% - 3419.1%325.8%
5,400.00 VND
Stock Price
22,995 VND
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

TIS.VN DCF Valuation: Revenue & Expenses Forecast

(VND in millions)Projections
12-202412-202512-202612-202712-202812-2029
Revenue10,601,23811,042,86711,263,72411,704,17311,938,25712,435,583
% Growth
11%4%2%4%2%4%
Cost of goods sold(10,260,736)(10,474,417)(10,470,227)(10,662,055)(10,657,790)(10,879,739)
% of Revenue97%95%93%91%89%87%
Selling, G&A expenses(269,869)(281,111)(286,733)(297,946)(303,904)(316,565)
% of Revenue3%3%3%3%3%3%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(66,408)(69,175)(70,558)(73,317)(74,783)(77,899)
% of Revenue1%1%1%1%1%1%
Tax expense(11,899)(48,533)(97,039)(149,240)(200,611)(258,363)
Tax rate282%22%22%22%22%22%
Net profit(7,675)169,631339,167521,616701,167903,018
% Margin0%2%3%4%6%7%