Company Valuation: First Real

Data adjusted to current consolidation scope
Fiscal Period: September 2023 2024
Market Cap 1 1,477,641 402,175
Change - -72.78%
Enterprise Value (EV) 1 1,879,941 773,513
Change - -58.85%
P/E 77.4x 658x
PBR 1.99x 0.54x
PEG - -6.8x
Capitalization / Revenue 8.74x 3.24x
EV / Revenue 11.1x 6.24x
EV / EBITDA 25.7x 13.6x
EV / EBIT 26.3x 13.9x
EV / FCF - -
FCF Yield - -
Dividend per Share 2 - -
Rate of return - -
EPS 2 270 8.649
Distribution rate - -
Net sales 1 169,125 123,962
EBITDA 1 73,116 56,723
EBIT 1 71,551 55,643
Net income 1 19,087 611.2
Net Debt 1 402,300 371,337
Reference price 2 20,909.09 5,690.91
Nbr of stocks (in thousands) 70,670 70,670
Announcement Date 14/01/25 14/01/25
1VND in Million2VND
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.72M
62.18x - - - 66.39B
13.85x4.5x12.11x3.66% 39.4B
5.64x0.74x1.53x8.73% 27.58B
8.14x1.45x8.09x4.36% 27.04B
17.19x3.87x15.55x1.43% 26.47B
13.08x3.01x14.39x2.67% 24.08B
9.12x3.35x7.67x-.--% 21.5B
7.83x0.87x3.16x2.85% 20.03B
10.08x1.97x8.13x4.17% 20.25B
Average 16.34x 2.47x 8.83x 3.48% 27.27B
Weighted average by Cap. 23.38x 2.62x 9.15x 3.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - First Real

Historical PBR trend

Valuation ratios - PBR - First Real

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - First Real

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - First Real

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