Company Valuation: Danang Rubber

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 3,878,579 2,447,128 3,148,004 3,385,589 2,285,553 1,606,065 -
Change - -36.91% 28.64% 7.55% -32.49% -29.73% -
Enterprise Value (EV) 3,878,579 2,447,128 3,148,004 3,385,589 2,285,553 1,606,065 1,606,065
Change - -36.91% 28.64% 7.55% -32.49% -29.73% 0%
P/E 13.3x 7.93x 12.7x 14.6x 18.9x 13.4x 9.1x
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 0.32x 0.3x
EV / Revenue 0x 0x 0x 0x 0x 0.32x 0.3x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.68x 5.88x
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% - 4.81% 4.81%
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 4,379,518 4,898,588 4,495,175 4,673,029 5,003,830 4,944,500 5,392,000
EBITDA 524,144 563,185 453,429 402,966 - - -
EBIT 1 365,263 385,530 306,989 290,645 150,905 209,000 273,000
Net income 1 290,948 308,471 247,741 231,690 121,202 124,000 119,500
Net Debt - - - - - - -
Reference price 2 25,115.38 15,846.15 20,384.62 21,923.08 14,800.00 10,400.00 10,400.00
Nbr of stocks (in thousands) 154,430 154,430 154,430 154,430 154,429 154,429 -
Announcement Date 1/20/22 1/17/23 1/19/24 1/20/25 1/17/26 - -
1VND in Million2VND
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.11x - - 4.9% 59.84M
12.51x1.21x5.26x4% 8.03B
24.38x1.66x11.82x0.16% 5.94B
5.69x0.5x3x4.49% 5.54B
26.33x3.3x15.06x0.88% 4.2B
21.71x1.2x7.8x3.68% 3.04B
16.18x0.92x7.13x1.48% 2.81B
14.84x0.98x7.43x2.62% 2.44B
9.46x - - 5.08% 2.2B
10.48x - - - 1.54B
Average 15.47x 1.39x 8.22x 3.03% 3.58B
Weighted average by Cap. 16.00x 1.40x 7.95x 2.77%

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

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