Danang Rubber Joint Stock Company

HOSE:DRC Stock Report

Market Cap: ₫3.3t

Danang Rubber Valuation

Is DRC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DRC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DRC (₫27900) is trading above our estimate of fair value (₫16432.51)

Significantly Below Fair Value: DRC is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for DRC?

Other financial metrics that can be useful for relative valuation.

DRC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA9x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

How does DRC's PE Ratio compare to its peers?

The above table shows the PE ratio for DRC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.1x
CSM Southern Rubber Industry
17.3xn/a₫1.1t
SRC Sao Vang Rubber
5.3xn/a₫721.2b
PAC Dry Cell and Storage Battery
15.2xn/a₫1.8t
5121 FUJIKURA COMPOSITES
6.7xn/aJP¥23.1b
DRC Danang Rubber
12.4x9.6%₫3.3t

Price-To-Earnings vs Peers: DRC is expensive based on its Price-To-Earnings Ratio (12.4x) compared to the peer average (11.1x).


Price to Earnings Ratio vs Industry

How does DRC's PE Ratio compare vs other companies in the Asian Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: DRC is good value based on its Price-To-Earnings Ratio (12.4x) compared to the Asian Auto Components industry average (18.4x).


Price to Earnings Ratio vs Fair Ratio

What is DRC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DRC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DRC's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DRC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₫27,900.00
₫33,710.00
+20.8%
5.3%₫35,350.00₫30,300.00n/a5
Oct ’25₫31,550.00
₫33,710.00
+6.8%
5.3%₫35,350.00₫30,300.00n/a5
Sep ’25₫34,000.00
₫33,710.00
-0.9%
5.3%₫35,350.00₫30,300.00n/a5
Aug ’25₫33,800.00
₫33,350.00
-1.3%
5.2%₫35,350.00₫30,300.00n/a5
Jul ’25₫34,200.00
₫33,350.00
-2.5%
5.2%₫35,350.00₫30,300.00n/a5
Jun ’25₫33,450.00
₫33,350.00
-0.3%
5.2%₫35,350.00₫30,300.00n/a5
May ’25₫29,450.00
₫33,150.00
+12.6%
5.7%₫35,400.00₫30,300.00n/a4
Apr ’25₫33,500.00
₫31,166.67
-7.0%
13.7%₫35,400.00₫25,300.00n/a3
Mar ’25₫32,700.00
₫27,066.67
-17.2%
15.3%₫32,800.00₫23,100.00n/a3
Feb ’25₫31,600.00
₫25,650.00
-18.8%
6.3%₫28,000.00₫23,100.00n/a5
Jan ’25₫26,500.00
₫25,650.00
-3.2%
6.3%₫28,000.00₫23,100.00n/a5
Dec ’24₫23,100.00
₫24,290.00
+5.2%
7.3%₫26,550.00₫21,500.00n/a5
Nov ’24₫21,800.00
₫24,290.00
+11.4%
7.3%₫26,550.00₫21,500.00₫28,100.005
Oct ’24₫22,950.00
₫24,050.00
+4.8%
9.0%₫26,550.00₫20,300.00₫31,550.005
Sep ’24₫23,050.00
₫24,050.00
+4.3%
9.0%₫26,550.00₫20,300.00₫34,000.005
Aug ’24₫23,300.00
₫23,850.00
+2.4%
8.9%₫26,550.00₫20,300.00₫33,800.005
Jul ’24₫21,950.00
₫23,450.00
+6.8%
8.5%₫26,550.00₫20,300.00₫34,200.005
Jun ’24₫21,900.00
₫23,910.00
+9.2%
5.8%₫26,550.00₫22,600.00₫33,450.005
May ’24₫20,900.00
₫23,810.00
+13.9%
5.9%₫26,550.00₫22,600.00₫29,450.005
Apr ’24₫21,900.00
₫25,490.00
+16.4%
11.9%₫31,000.00₫23,100.00₫33,500.005
Mar ’24₫22,900.00
₫25,110.00
+9.7%
11.8%₫31,000.00₫23,300.00₫32,700.005
Feb ’24₫21,950.00
₫29,400.25
+33.9%
20.5%₫36,101.00₫23,300.00₫31,600.004
Jan ’24₫20,600.00
₫29,400.25
+42.7%
20.5%₫36,101.00₫23,300.00₫26,500.004
Dec ’23₫20,950.00
₫34,650.25
+65.4%
2.8%₫36,101.00₫33,400.00₫23,100.004
Nov ’23₫22,700.00
₫35,720.20
+57.4%
6.5%₫40,000.00₫33,400.00₫21,800.005

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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