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Valuation portfolio

Valuation

Company valuation work, model assumptions, output ranges, and downloadable files prepared for academic portfolio demonstration.

5 published issuers 9 downloadable files

By ticker

Company Valuation Reports

Use this view when you want to start from a company or ticker first.

HPG Published
2 files

Steel & Industrial Materials

Hoa Phat Group

Industrial cyclicality model pack with intrinsic value and public-market multiple cross-checks.

Output range

DCF: VND 22.3k/share; Comparable Analysis: VND 25.5k-25.9k/share

Last updated

2026-06-11

Methods used

DCF Comparable Analysis
  • Built an FCFF DCF and a public peer P/E cross-check for HPG.
  • Separated conservative cash-flow value from market-implied normalized earnings.
  • Packaged the DCF and comparable workbooks for download and review.

Academic research / not investment advice

View Research Download FCFF DCF
BID Published
1 file

Banking

BIDV

Bank valuation workflow centered on peer multiples, benchmarking pages, and target-company inputs.

Output range

Comparable range: VND 39.7k-44.3k/share

Last updated

2026-06-11

Methods used

Comparable Analysis
  • Built a listed-bank comparable framework for BID.
  • Compared LTM and forward earnings bases to show a valuation band.
  • Flagged the limits of a P/E-only bank valuation.

Academic research / not investment advice

View Research Download Bank Comparable Analysis
FPT Published
2 files

Technology & IT Services

FPT Corporation

Growth-company model pack combining forecast-driven DCF and public peer valuation checks.

Output range

DCF: VND 83.2k/share; Comparable Analysis: VND 76.2k-77.1k/share

Last updated

2026-06-11

Methods used

DCF Comparable Analysis
  • Built DCF + Comparable Analysis analysis.
  • Prepared workbook outputs for review.
  • Explained the valuation range and method limitations.

Academic research / not investment advice

View Research Download DCF
BMP Published
2 files

Building Materials

Binh Minh Plastics

Transaction-led valuation set pairing acquisition multiples with sponsor-return analysis.

Output range

Precedent Transactions: Approx. VND 152.8k/share; LBO: VND 142.0k/share

Last updated

2026-06-11

Methods used

Precedent Transactions LBO
  • Built Precedent Transactions + LBO analysis.
  • Prepared workbook outputs for review.
  • Explained the valuation range and method limitations.

Academic research / not investment advice

View Research Download Precedent Transactions
PNJ Published
2 files

Consumer Retail

Phu Nhuan Jewelry

Retail valuation set with sponsor-return analysis and a combined public/transaction multiple pack.

Output range

LBO: VND 66.0k/share; Comparable / Precedent: Comparable VND 72.8k-74.3k; precedent approx. VND 69.8k

Last updated

2026-06-11

Methods used

LBO Comparable / Precedent
  • Built LBO + Comparable / Precedent analysis.
  • Prepared workbook outputs for review.
  • Explained the valuation range and method limitations.

Academic research / not investment advice

View Research Download LBO

Academic research / not investment advice

This website is for academic and portfolio demonstration purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell securities. Valuation outputs may be incomplete, stale, or based on simplified assumptions.