Company Valuation: Danang Rubber

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 38,78,579 24,47,128 31,48,004 33,85,589 22,85,553 16,13,786 -
Change - -36.91% 28.64% 7.55% -32.49% -29.39% -
Enterprise Value (EV) 38,78,579 24,47,128 31,48,004 33,85,589 22,85,553 16,13,786 16,13,786
Change - -36.91% 28.64% 7.55% -32.49% -29.39% 0%
P/E 13.3x 7.93x 12.7x 14.6x 18.9x 13.4x 9.14x
PBR 2.19x 1.28x 1.7x 1.77x - 0.81x 0.77x
PEG - 1.31x -0.6x -2.25x -0.4x -15.03x 0.2x
Capitalization / Revenue 0.89x 0.5x 0.7x 0.72x 0.46x 0.33x 0.3x
EV / Revenue 0x 0x 0x 0x 0x 0.33x 0.3x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.72x 5.91x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 1,308 1,385 - 923.1 - 500 500
Rate of return 5.21% 8.74% - 4.21% - 4.78% 4.78%
EPS 2 1,884 1,998 1,604 1,500 785 778 1,143
Distribution rate 69.4% 69.3% - 61.5% - 64.3% 43.7%
Net sales 1 43,79,518 48,98,588 44,95,175 46,73,029 50,03,830 49,44,500 53,92,000
EBITDA 5,24,144 5,63,185 4,53,429 4,02,966 - - -
EBIT 1 3,65,263 3,85,530 3,06,989 2,90,645 1,50,905 2,09,000 2,73,000
Net income 1 2,90,948 3,08,471 2,47,741 2,31,690 1,21,202 1,24,000 1,19,500
Net Debt - - - - - - -
Reference price 2 25,115.38 15,846.15 20,384.62 21,923.08 14,800.00 10,450.00 10,450.00
Nbr of stocks (in thousands) 1,54,430 1,54,430 1,54,430 1,54,430 1,54,429 1,54,429 -
Announcement Date 20/01/22 17/01/23 19/01/24 20/01/25 17/01/26 - -
1VND in Million2VND
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.43x - - 4.78% 6.18Cr
14.2x1.22x5.28x4.03% 831.21Cr
25.69x1.69x12.71x0.18% 593.94Cr
6.05x0.52x3.31x4.72% 582.25Cr
29.07x3.61x17.13x0.74% 480.19Cr
22.5x1.24x8.06x3.56% 319.67Cr
16.36x0.95x7.55x1.48% 284.95Cr
14.67x0.97x7.38x2.65% 242.39Cr
9.41x - - 5.14% 218.94Cr
10.48x - - - 154.98Cr
Average 16.19x 1.46x 8.77x 3.03% 371.47Cr
Weighted average by Cap. 17.15x 1.49x 8.58x 2.78%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  2. Stocks
  3. DRC Stock
  4. Valuation Danang Rubber