Company Valuation: CMC Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2025 2026 2027 2028 2029
Market Cap 1 6,866,930 8,029,431 6,707,391 4,099,056 - -
Change - - -16.46% -38.89% - -
Enterprise Value (EV) 6,866,930 8,029,431 6,707,391 4,099,056 4,099,056 4,099,056
Change - - -16.46% -38.89% 0% 0%
P/E 27.3x 26.6x 15.4x 10.2x 8.64x 7.5x
PBR - - - - - -
PEG - - 0.4x -1.42x 0.5x 0.5x
Capitalization / Revenue - 0.98x 0.7x 0.38x 0.34x 0.31x
EV / Revenue - 0x 0x 0.38x 0.34x 0.31x
EV / EBITDA - - - 3.21x 2.5x 2x
EV / EBIT - 0x - 4.73x 3.92x -
EV / FCF - - - -3.78x -12.3x -13x
FCF Yield - - - -26.4% -8.13% -7.68%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1,087 1,298 1,866 1,732 2,037 2,348
Distribution rate - - - - - -
Net sales 1 - 8,202,642 9,560,842 10,737,000 12,011,000 13,399,000
EBITDA 1 - - - 1,276,000 1,638,000 2,049,000
EBIT 1 - 451,062 - 867,000 1,045,000 -
Net income 1 251,347 348,641 - 530,000 654,000 791,000
Net Debt - - - - - -
Reference price 2 29,708.72 34,545.45 28,800.00 17,600.00 17,600.00 17,600.00
Nbr of stocks (in thousands) 231,142 232,431 232,896 232,901 - -
Announcement Date 11/05/22 28/06/25 04/05/26 - - -
1VND in Million2VND
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.39x - - - 160M
24.72x3.99x13.92x2.74% 232B
21.29x4.51x11.06x0.78% 176B
18.1x2.05x10.58x2.61% 154B
16.27x2.93x11.32x4.95% 96.17B
-107.09x14.66x80.63x-.--% 97.24B
-421.73x29.86x122.69x-.--% 96.32B
23.74x6.16x15.12x2.36% 70.12B
15.32x2.23x9.46x5.03% 50.9B
19.49x2.51x12x4.44% 41.46B
Average -37.95x 7.66x 31.86x 2.54% 101.36B
Weighted average by Cap. -33.50x 7.17x 29.19x 2.22%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CMC Corporation

Historical PBR trend

Valuation ratios - PBR - CMC Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CMC Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CMC Corporation

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  4. Valuation CMC Corporation