Sao Vang Rubber Joint Stock Company

HOSE:SRC Stock Report

Market Cap: ₫673.5b

Sao Vang Rubber Valuation

Is SRC 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 SRC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SRC (₫24000) is trading above our estimate of fair value (₫6576.88)

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

Key Valuation Metric

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

Key metric: As SRC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SRC. This is calculated by dividing SRC's market cap by their current earnings.
What is SRC's PE Ratio?
PE Ratio5x
Earnings₫136.04b
Market Cap₫673.52b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SRC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17x
CSM Southern Rubber Industry
20.8xn/a₫1.3t
DRC Danang Rubber
12.5x6.6%₫3.3t
PAC Dry Cell and Storage Battery
14.3xn/a₫1.7t
TYRE King Tire Indonesia
20.2xn/aRp445.2b
SRC Sao Vang Rubber
5xn/a₫673.5b

Price-To-Earnings vs Peers: SRC is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (16.9x).

Price to Earnings Ratio vs Industry

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

40 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SRC 5.0xIndustry Avg. 20.1xNo. of Companies91PE01632486480+
40 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SRC is good value based on its Price-To-Earnings Ratio (5x) compared to the Asian Auto Components industry average (19.7x).

Price to Earnings Ratio vs Fair Ratio

What is SRC'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.

SRC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SRC'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?

Analyst Forecast: Insufficient data to show price forecast.

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