Ticker

GMC
Company info
Name

GMC

Industry

Garment and Textile

Market Cap (bil)

VND 434,221.91

Current Price

VND 37,300

Inputs
Cash and Short Term Investments

$39,968

Cash from Operating Activities

$62,946

Capital Expenditures

-$32,067

Free cash flow (mil $)

$30,879

Shares outstanding (mil)

12

Return on Equity

25.30%

Growth rate

18.00%

Margin of Safety

25.00%

Conservative growth rate

12.00%

Growth decline rate

5.00%

Discount rate

10.00%

Valuation last FCF

10

Calculations
Year FCF * Growth rate

NPV FCF

$34,584.48

$31,440.44

$38,527.11

$31,840.59

$42,699.60

$32,080.84

$47,092.74

$32,164.98

$51,695.63

$32,098.92

$56,495.76

$31,890.38

$61,479.30

$31,548.60

$66,631.30

$31,083.99

$71,935.85

$30,507.82

10

$77,376.35

$29,831.93

Total NPV FCF

$314,488.49

Year 10 FCF value

$298,319.33

Cash on Hand

$39,968.00

Total Debt

$33,370.00

Company value:

$619,405.82

Intrinsic Value

52,984.46