DongNai Plastic Construction Joint-stock Company

HNX:DNP Stock Report

Market Cap: ₫3.0t

DongNai Plastic Construction Valuation

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

Below Fair Value: DNP (₫21000) is trading below our estimate of fair value (₫67449.12)

Significantly Below Fair Value: DNP is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DNP. This is calculated by dividing DNP's market cap by their current earnings.
What is DNP's PE Ratio?
PE Ratio91.9x
Earnings₫32.21b
Market Cap₫2.96t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DNP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.5x
AAA An Phat Bioplastics
8.2xn/a₫3.2t
CSV South Basic Chemicals
19.2xn/a₫4.0t
PLC Petrolimex Petrochemical Corporation -
45.3xn/a₫1.6t
TRC Tay Ninh Rubber
9.3xn/a₫1.4t
DNP DongNai Plastic Construction
91.9xn/a₫3.0t

Price-To-Earnings vs Peers: DNP is expensive based on its Price-To-Earnings Ratio (91.9x) compared to the peer average (20.5x).


Price to Earnings Ratio vs Industry

How does DNP's PE Ratio compare vs other companies in the VN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
DNP 91.9xIndustry Avg. 14.2xNo. of Companies3PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DNP is expensive based on its Price-To-Earnings Ratio (91.9x) compared to the VN Chemicals industry average (14.3x).


Price to Earnings Ratio vs Fair Ratio

What is DNP'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.

DNP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio91.9x
Fair PE Ration/a

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