As of 2025-07-10, the Intrinsic Value of Thai Nguyen Iron And Steel Joint Stock Corp (TIS.VN) is 22,995.87 VND. This TIS.VN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5,400.00 VND, the upside of Thai Nguyen Iron And Steel Joint Stock Corp is 325.80%.
The range of the Intrinsic Value is 2,111.67 - 190,032.05 VND
Based on its market price of 5,400.00 VND and our intrinsic valuation, Thai Nguyen Iron And Steel Joint Stock Corp (TIS.VN) is undervalued by 325.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 2,111.67 - 190,032.05 | 22,995.87 | 325.8% |
| DCF (Growth 10y) | 7,161.73 - 223,584.51 | 31,595.41 | 485.1% |
| DCF (EBITDA 5y) | 2,884.54 - 17,771.95 | 9,578.23 | 77.4% |
| DCF (EBITDA 10y) | 7,628.46 - 40,233.47 | 20,410.90 | 278.0% |
| Fair Value | -632.33 - -632.33 | -632.33 | -111.71% |
| P/E | (758.79) - 7,191.27 | 2,518.04 | -53.4% |
| EV/EBITDA | (17,495.64) - (11,285.25) | (14,855.00) | -375.1% |
| EPV | (19,998.24) - (10,550.25) | (15,274.25) | -382.9% |
| DDM - Stable | (569.54) - (1,160.30) | (864.92) | -116.0% |
| DDM - Multi | 14,869.02 - 24,504.62 | 18,590.63 | 244.3% |
| Market Cap (mil) | 993,546.00 |
| Beta | |
| Outstanding shares (mil) | 183.99 |
| Enterprise Value (mil) | 5,454,796.00 |
| Market risk premium | 9.50% |
| Cost of Equity | 14.68% |
| Cost of Debt | 11.87% |
| WACC | 10.19% |