Company Valuation: OPC Pharmaceutical

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,581,348 1,520,220 1,761,400 1,537,221 1,601,272 1,537,221
Change - -3.87% 15.86% -12.73% 4.17% -4%
Enterprise Value (EV) 1 1,568,096 1,373,409 1,446,194 1,215,860 1,353,985 1,218,052
Change - -12.42% 5.3% -15.93% 11.36% -10.04%
P/E 15x 12.1x 13.8x 14.7x 17.6x 15.6x
PBR 2.45x 2.23x 2.18x 1.87x 1.97x 1.69x
PEG - 0.6x 8.41x -0.8x -1.3x 1.89x
Capitalization / Revenue 1.64x 1.35x 1.5x 1.53x 1.65x 1.37x
EV / Revenue 1.62x 1.22x 1.23x 1.21x 1.4x 1.08x
EV / EBITDA 9.92x 7.26x 7.18x 7.19x 8.64x 7.92x
EV / EBIT 11.5x 8.24x 8.1x 8.32x 10.1x 9.21x
EV / FCF 16x 6.71x 9.7x 12.8x 106x 21.3x
FCF Yield 6.26% 14.9% 10.3% 7.78% 0.94% 4.7%
Dividend per Share 2 1,064 - 1,282 1,282 - 683.8
Rate of return 5.04% - 5.45% 6.25% - 3.33%
EPS 2 1,408 1,682 1,709 1,397 1,214 1,314
Distribution rate 75.6% - 75% 91.8% - 52%
Net sales 1 965,591 1,123,728 1,171,614 1,004,887 968,576 1,122,987
EBITDA 1 158,152 189,215 201,454 169,015 156,652 153,844
EBIT 1 136,411 166,713 178,636 146,120 134,434 132,289
Net income 1 105,791 126,377 142,128 122,234 107,060 115,881
Net Debt 1 -13,252 -146,811 -315,205 -321,361 -247,287 -319,169
Reference price 2 21,101.54 20,285.85 23,504.27 20,512.82 21,367.52 20,512.82
Nbr of stocks (in thousands) 74,940 74,940 74,940 74,940 74,940 74,940
Announcement Date 15/03/21 07/03/22 15/03/23 22/03/24 27/03/25 23/03/26
1VND in Million2VND
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 57.01M
35.96x12.96x27.14x0.55% 1,120B
37.4x6.3x17.74x2.09% 616B
36.43x8.36x17.24x2.43% 504B
20.46x4.99x12.38x2.64% 367B
106.52x5.95x25.12x2.33% 360B
21.18x5.54x13.63x2.88% 288B
21.7x4.38x12.55x2.01% 258B
27.46x7.06x12.64x2.33% 234B
-45.63x6.99x27.07x2.11% 194B
Average 29.05x 6.95x 18.39x 2.15% 394.1B
Weighted average by Cap. 34.72x 8.20x 20.04x 1.84%

Y-o-Y evolution of P/E

Valuation ratios - P/E - OPC Pharmaceutical

Historical PBR trend

Valuation ratios - PBR - OPC Pharmaceutical

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - OPC Pharmaceutical

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - OPC Pharmaceutical

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