Phu Tai JSC (PTB) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Phu Tai JSC VND 48,025, price VND 28,750, upside +67.0%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 21,390 VND – 54,590 VND · fair‑value band 19,210 VND – 60,031 VND · the 28,750 VND price screens below the 48,025 VND fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Phu Tai Joint Stock Company engages in the manufacture and trade of stone and wood products in Vietnam and internationally. The company offers natural stone products, including cut-to-size, crushed and screened stone, imported granite, Vietnamese granite, imported marble, and tombstone; and calacatta, classical, and marble artificial stones.
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Phu Tai Joint Stock Company engages in the manufacture and trade of stone and wood products in Vietnam and internationally. The company offers natural stone products, including cut-to-size, crushed and screened stone, imported granite, Vietnamese granite, imported marble, and tombstone; and calacatta, classical, and marble artificial stones. It is also involved in car distribution; real estate investment; cutting, shaping and finishing granite, basalt, and marble; exploiting granite and basalt; exploiting stone, sand, and gravel for use in construction materials; manufacturing beds, wardrobes, tables, chairs, cabinets, chips, pellets, and other wood products; producing metal combined with other materials; producing crushed stone, lime, and related products; and office leasing activities. In addition, the company engages in purchasing and selling products from granite, basalt, and marble; wholesaling automobiles; and other motor vehicles business, as well as sale of spare parts and accessories of cars and other motor vehicles. The company was formerly known as Phu Tai Corporation and changed its name to Phu Tai Joint Stock Company in August 2017. Phu Tai Joint Stock Company was founded in 1994 and is based in Quy Nhon, Vietnam.
Stock analysis
Phu Tai JSC (PTB) currently trades at 28,750 VND, while our model-based Fair Value estimate is 48,025 VND, implying the stock looks roughly 40.1% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 84,194 VND per share, and 6 of the 7 models we run sit above the 28,750 VND price.
Bear case: the Asset-Based group reads lowest at 21,393 VND, and 1 of the 7 models stay below the price. Evidence for this calculation is medium.
Scenario range: 19,210 VND (bear) to 60,031 VND (bull), the price of 28,750 VND sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 46/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Phu Tai JSC reported revenue of 7.3T VND in FY2025 versus 6.5T VND in FY2021, a compound +3.0%/yr. Reported net income was 497B VND in FY2025, compounding −0.7%/yr from FY2021.
Key figures
Market cap 3.7T VND · P/E ratio 4.7 · P/S ratio 0.32 · EPS (TTM) 6,085 VND · Net margin 6.8% · Return on equity 16.5% · Return on assets (EBIT) 10.8% · Operating margin 10.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 37% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 16% fair-value upside, at 67%, PTB screens cheaper than that median.
Fair Value models
Bear 19,210 VNDFair Value 48,025 VNDBull 60,031 VND
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (4,468 VND per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.43/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+12.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.4%
Start year 2020 (pandemic)
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in VND ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in VND: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−1.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−1.1%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.9% → 9%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Conglomerates · 377 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside+67% · Top 25%
Profitability
Return on equity (TTM)16% · Top 25%
Return on assets7% · Top 25%
Net margin (TTM)7% · Above median
Operating margin (TTM)10% · Above median
Growth and dividend
Revenue growth29% · Top 25%
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.11× · Below median
Valuation Multiplesvs Conglomerates median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Phu Tai JSC Fair Value". https://www.fairvalue-calculator.com/stock/PTB
Frequently asked questions
Is Phu Tai JSC (PTB) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 48,025 VND versus a price of 28,750 VND, about +67% upside (undervalued).
What is the fair value of PTB?
Our model-based fair value for Phu Tai JSC is 48,025 VND (as of Sep 24, 2026), built from audited fundamentals. The current price: 28,750 VND.
What is the quality score of PTB?
Phu Tai JSC has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Phu Tai JSC (PTB)?
Our model-based price target is the fair value of 48,025 VND (as of Sep 24, 2026) from 7 valuation models. Cautious scenario 19,210 VND, optimistic scenario 60,031 VND. It is a calculation from audited fundamentals, not an analyst target.
What is the Phu Tai JSC stock forecast for 2026?
Our models put fair value at 48,025 VND, about +67% upside versus a price of 28,750 VND (undervalued). Cautious scenario 19,210 VND, optimistic scenario 60,031 VND. The calculation is refreshed regularly with new filings.
What is the revenue of Phu Tai JSC (PTB)?
Phu Tai JSC reported trailing-twelve-month revenue of about 7.8T VND (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Phu Tai JSC (PTB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Phu Tai JSC it is 48,025 VND per share (as of Sep 24, 2026), against a price of 28,750 VND. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Phu Tai JSC stock overvalued or undervalued in 2026?
As of Sep 24, 2026, PTB trades below its calculated fair value: price 28,750 VND, fair value 48,025 VND, a gap of about +67% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PTB?
No. The price is what the market pays today (28,750 VND); the fair value is what the company's own numbers justify (48,025 VND). For Phu Tai JSC the two are 19,275 VND per share apart. That gap is exactly why we show both numbers side by side.
How much is Phu Tai JSC worth?
The market values Phu Tai JSC at about 3.7T VND (market capitalisation, as of Sep 24, 2026). Per share that is 28,750 VND; our models calculate a fair value of 48,025 VND per share.
What do the bullish and bearish scenarios say about PTB?
Our models span a range for Phu Tai JSC: cautious scenario 19,210 VND, base 48,025 VND, optimistic 60,031 VND per share (as of Sep 24, 2026, price 28,750 VND). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PTB?
Phu Tai JSC trades at a price-to-earnings ratio of 4.7 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 48,025 VND is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 4.8 (reported for FY2025: 4.4). Other multiples: P/B 1.2, P/S 0.5, EV/EBITDA 3.5.
How solid is the balance sheet of Phu Tai JSC (PTB)?
Balance-sheet figures for Phu Tai JSC (as of Sep 24, 2026): return on equity 16.5%, debt of 0.11 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is PTB from its 52-week high?
Phu Tai JSC trades at 28,750 VND, about 37% below its 52-week high of 45,752 VND and 2% above the low of 28,250 VND (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 48,025 VND is for.
Which stocks are comparable to Phu Tai JSC?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, CITIC Limited, Poste Italiane S.p.A, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Phu Tai JSC stock attractive at the current price?
The data as of Sep 24, 2026: price 28,750 VND, calculated fair value 48,025 VND (+67%), Quality Score 46/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PTB calculated?
We run Phu Tai JSC through 7 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 48,025 VND, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Phu Tai JSC currently trades 67 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Phu Tai JSC (PTB)?
The closing price on Sep 24, 2026 was 28,750 VND. Our model-based fair value is 48,025 VND, about +67% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Phu Tai JSC right now?
The model range is unusually wide (19,210 VND to 60,031 VND). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Phu Tai JSC
How large is the market capitalisation of Phu Tai JSC (PTB)?
The market capitalisation of Phu Tai JSC is 3.7T VND. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Phu Tai JSC (PTB)?
The price-to-sales ratio of Phu Tai JSC is 0.32 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Phu Tai JSC (PTB)?
Earnings per share at Phu Tai JSC are 6,085 VND (price ÷ EPS = P/E 4.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Phu Tai JSC (PTB)?
The net margin of Phu Tai JSC is 6.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Phu Tai JSC (PTB)?
The return on equity (ROE) of Phu Tai JSC is 16.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Phu Tai JSC (PTB)?
On an EBIT basis the return on assets of Phu Tai JSC is 10.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Phu Tai JSC (PTB)?
The operating margin of Phu Tai JSC is 10.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Phu Tai JSC (PTB)?
Revenue at Phu Tai JSC is growing +29.3% versus a year earlier (3y avg +2.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Phu Tai JSC (PTB)?
Earnings per share at Phu Tai JSC are growing +10.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Phu Tai JSC (PTB) generate?
The free cash flow of Phu Tai JSC is −25.2B VND (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Phu Tai JSC (PTB) carry?
The net debt of Phu Tai JSC is 1.2T VND (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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