Rang Dong Light Source & Vacuum Flask Joint Stock Company

HOSE:RAL Stock Report

Market Cap: ₫2.9t

Rang Dong Light Source & Vacuum Flask Valuation

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

Below Fair Value: RAL (₫122600) is trading above our estimate of fair value (₫51574.59)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RAL. This is calculated by dividing RAL's market cap by their current earnings.
What is RAL's PE Ratio?
PE Ratio4.8x
Earnings₫603.07b
Market Cap₫2.89t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RAL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26x
SAM Sam Holdings
35.5xn/a₫2.4t
GEX GELEX Group
14.1x-16.0%₫15.5t
TYA Taya Viet Nam Electric Wire and Cable
7.9xn/a₫414.2b
TSB Tiasang Battery
46.6xn/a₫302.2b
RAL Rang Dong Light Source & Vacuum Flask
4.8xn/a₫2.9t

Price-To-Earnings vs Peers: RAL is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (26x).

Price to Earnings Ratio vs Industry

How does RAL's PE Ratio compare vs other companies in the Asian Electrical Industry?

24 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.27.6x30.2%
RAL Rang Dong Light Source & Vacuum Flask
 4.8xn/aUS$112.59m
RAL 4.8xIndustry Avg. 27.6xNo. of Companies71PE020406080100+
24 CompaniesEstimated GrowthMarket Cap
Industry Avg.27.6x30.2%
RAL Rang Dong Light Source & Vacuum Flask
 4.8xn/aUS$112.59m
No more companies

Price-To-Earnings vs Industry: RAL is good value based on its Price-To-Earnings Ratio (4.8x) compared to the Asian Electrical industry average (27.6x).

Price to Earnings Ratio vs Fair Ratio

What is RAL'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.

RAL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.8x
Fair PE Ration/a

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