Dabaco Group Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: Insufficient data to calculate DBC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DBC's fair value for valuation analysis.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for DBC. This is calculated by dividing DBC's market cap by their current preferred multiple.
What is DBC's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₫9.71t

DBC 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/Revenue	1.3x
Enterprise Value/EBITDA	13.7x
PEG Ratio	0.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DBC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.7x
SBT Thanh Thanh Cong - Bien Hoa	15.3x	n/a	₫9.4t
VCF Vinacafé Bien Hoa	12.8x	n/a	₫5.7t
VHC Vinh Hoan	20.8x	40.8%	₫15.7t
MCM MocChau Dairy Cattle Breeding	13.9x	n/a	₫4.1t
DBC Dabaco Group	40.7x	57.1%	₫9.7t

Price-To-Earnings vs Peers: DBC is expensive based on its Price-To-Earnings Ratio (40.7x) compared to the peer average (15.7x).

Price to Earnings Ratio vs Industry

How does DBC's PE Ratio compare vs other companies in the VN Food Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: DBC is expensive based on its Price-To-Earnings Ratio (40.7x) compared to the VN Food industry average (12.5x).

Price to Earnings Ratio vs Fair Ratio

What is DBC'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.

DBC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	40.7x
Fair PE Ratio	33.7x

Price-To-Earnings vs Fair Ratio: DBC is expensive based on its Price-To-Earnings Ratio (40.7x) compared to the estimated Fair Price-To-Earnings Ratio (33.7x).

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.