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 17,75,937 -
Change - -36.91% 28.64% 7.55% -32.49% -22.3% -
Enterprise Value (EV) 38,78,579 24,47,128 31,48,004 33,85,589 22,85,553 17,75,937 17,75,937
Change - -36.91% 28.64% 7.55% -32.49% -22.3% 0%
P/E 13.3x 7.93x 12.7x 14.6x 18.9x 14.8x 10.1x
PBR 2.19x 1.28x 1.7x 1.77x - 0.89x 0.85x
PEG - 1.31x -0.6x -2.25x -0.4x -16.6x 0.2x
Capitalization / Revenue 0.89x 0.5x 0.7x 0.72x 0.46x 0.36x 0.33x
EV / Revenue 0x 0x 0x 0x 0x 0.36x 0.33x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.5x 6.51x
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% - 4.35% 4.35%
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 1,77,000
Net Debt - - - - - - -
Reference price 2 25,115.38 15,846.15 20,384.62 21,923.08 14,800.00 11,500.00 11,500.00
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.($)
14.78x - - 4.35% 6.75Cr
14.56x1.24x5.39x3.8% 828.72Cr
23.85x1.89x12.15x0.18% 588.83Cr
6.28x0.54x3.22x4.05% 589.48Cr
27.47x3.45x15.72x0.85% 437.65Cr
20.13x1.11x6.82x3.98% 324.93Cr
16.79x0.95x7.37x1.43% 291.54Cr
12.29x0.93x6.84x2.77% 228.88Cr
8.99x - - 5.35% 207.76Cr
22.69x1.19x9.33x0.95% 162.85Cr
Average 16.78x 1.41x 8.35x 2.77% 366.74Cr
Weighted average by Cap. 16.84x 1.45x 8.06x 2.63%

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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