Damsan JSC (VN:ADS)

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Price: 8 850 VND

Market Cap: 676.1B VND

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Section:

Relative Value

The Relative Value of one ADS stock under the Base Case scenario is 13 030.92 VND. Compared to the current market price of 8 850 VND, Damsan JSC is Undervalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

ADS Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.4

P/S

vs History	26
vs Industry	69

Median 5Y

0.2

Industry

More Details

18.2

P/E

vs History	7
vs Industry	43

Median 5Y

5.2

Industry

18.7

More Details

Negative

P/OCF

vs History
vs Industry

Median 5Y

-7.8

Industry

10.1

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-16.4

Industry

17.3

More Details

0.7

P/B

vs History	63
vs Industry	54

Median 5Y

0.9

Industry

1.4

More Details

0.7

EV/S

vs History	12
vs Industry	61

Median 5Y

0.4

Industry

1.2

More Details

7.3

EV/GP

vs History	14
vs Industry	32

Median 5Y

4.3

Industry

4.1

More Details

EV/EBITDA

vs History	17
vs Industry	56

Median 5Y

3.7

Industry

More Details

10.5

EV/EBIT

vs History	17
vs Industry	48

Median 5Y

6.1

Industry

14.3

More Details

Negative

EV/OCF

vs History
vs Industry

Median 5Y

-13

Industry

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-61.2

Industry

13.4

More Details

0.5

EV/IC

vs History	58
vs Industry	65

Median 5Y

0.6

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
VN	D	Damsan JSC VN:ADS	645.9B VND	0.4	18.2	6	10.5
CN	S	Shijiazhuang ChangShan BeiMing Technology Co Ltd SZSE:000158	36.9B CNY	4	-147.4	-1 576.6	-1 576.6
TW		Eclat Textile Co Ltd TWSE:1476	139.1B TWD	3.9	22	15.5	17.2
IN		Swan Energy Ltd NSE:SWANENERGY	233.4B INR	4.5	70.5	27	31.1
TW		Ruentex Industries Ltd TWSE:2915	76.3B TWD	29.1	9.7	498	1 272.7
IN	T	Trident Ltd NSE:TRIDENT	172.4B INR	2.5	53.5	20.7	35
UK		Coats Group PLC LSE:COA	1.5B GBP	1.3	20.3	106.4	134.6
IN	W	Welspun Living Ltd NSE:WELSPUNLIV	155.5B INR	1.5	21.9	10.8	14.9
IN		Vardhman Textiles Ltd NSE:VTL	149.3B INR	1.6	18.8	11.4	16.9
IN	W	Welspun India Ltd NSE:WELSPUNIND	146.2B INR	1.7	27.8	13.8	22
CN	H	Hmt Xiamen New Technical Materials Co Ltd SSE:603306	11.3B CNY	5.3	39	31.7	31.7

				Revenue Growth	P/S to Growth
VN	D	Damsan JSC VN:ADS	Average P/S: 5.1 0.4	N/A	N/A
CN	S	Shijiazhuang ChangShan BeiMing Technology Co Ltd SZSE:000158	4	N/A	N/A
TW		Eclat Textile Co Ltd TWSE:1476	3.9	53%	0.1
IN		Swan Energy Ltd NSE:SWANENERGY	4.5	N/A	N/A
TW		Ruentex Industries Ltd TWSE:2915	29.1	N/A	N/A
IN	T	Trident Ltd NSE:TRIDENT	2.5	N/A	N/A
UK		Coats Group PLC LSE:COA	1.3	22%	0.1
IN	W	Welspun Living Ltd NSE:WELSPUNLIV	1.5	48%	0
IN		Vardhman Textiles Ltd NSE:VTL	1.6	25%	0.1
IN	W	Welspun India Ltd NSE:WELSPUNIND	1.7	48%	0
CN	H	Hmt Xiamen New Technical Materials Co Ltd SSE:603306	5.3	N/A	N/A

				Earnings Growth	P/E to Growth
VN	D	Damsan JSC VN:ADS	Average P/E: 30.2 18.2	N/A	N/A
CN	S	Shijiazhuang ChangShan BeiMing Technology Co Ltd SZSE:000158	Negative Multiple: -147.4	N/A	N/A
TW		Eclat Textile Co Ltd TWSE:1476	22	64%	0.3
IN		Swan Energy Ltd NSE:SWANENERGY	70.5	N/A	N/A
TW		Ruentex Industries Ltd TWSE:2915	9.7	N/A	N/A
IN	T	Trident Ltd NSE:TRIDENT	53.5	N/A	N/A
UK		Coats Group PLC LSE:COA	20.3	216%	0.1
IN	W	Welspun Living Ltd NSE:WELSPUNLIV	21.9	62%	0.4
IN		Vardhman Textiles Ltd NSE:VTL	18.8	99%	0.2
IN	W	Welspun India Ltd NSE:WELSPUNIND	27.8	462%	0.1
CN	H	Hmt Xiamen New Technical Materials Co Ltd SSE:603306	39	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
VN	D	Damsan JSC VN:ADS	Average EV/EBITDA: 74.1 6	N/A	N/A
CN	S	Shijiazhuang ChangShan BeiMing Technology Co Ltd SZSE:000158	Negative Multiple: -1 576.6	N/A	N/A
TW		Eclat Textile Co Ltd TWSE:1476	15.5	59%	0.3
IN		Swan Energy Ltd NSE:SWANENERGY	27	N/A	N/A
TW		Ruentex Industries Ltd TWSE:2915	498	N/A	N/A
IN	T	Trident Ltd NSE:TRIDENT	20.7	N/A	N/A
UK		Coats Group PLC LSE:COA	106.4	26%	4.1
IN	W	Welspun Living Ltd NSE:WELSPUNLIV	10.8	58%	0.2
IN		Vardhman Textiles Ltd NSE:VTL	11.4	89%	0.1
IN	W	Welspun India Ltd NSE:WELSPUNIND	13.8	171%	0.1
CN	H	Hmt Xiamen New Technical Materials Co Ltd SSE:603306	31.7	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
VN	D	Damsan JSC VN:ADS	Average EV/EBIT: 158.7 10.5	N/A	N/A
CN	S	Shijiazhuang ChangShan BeiMing Technology Co Ltd SZSE:000158	Negative Multiple: -1 576.6	N/A	N/A
TW		Eclat Textile Co Ltd TWSE:1476	17.2	63%	0.3
IN		Swan Energy Ltd NSE:SWANENERGY	31.1	N/A	N/A
TW		Ruentex Industries Ltd TWSE:2915	1 272.7	N/A	N/A
IN	T	Trident Ltd NSE:TRIDENT	35	N/A	N/A
UK		Coats Group PLC LSE:COA	134.6	41%	3.3
IN	W	Welspun Living Ltd NSE:WELSPUNLIV	14.9	60%	0.2
IN		Vardhman Textiles Ltd NSE:VTL	16.9	169%	0.1
IN	W	Welspun India Ltd NSE:WELSPUNIND	22	348%	0.1
CN	H	Hmt Xiamen New Technical Materials Co Ltd SSE:603306	31.7	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	3M Co NYSE:MMM	US
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US

	Franklin Covey Co NYSE:FC	36.41 USD -1.03%
	Mohawk Industries Inc NYSE:MHK	119.16 USD 2%
	Ardmore Shipping Corp NYSE:ASC	11.31 USD 0.18%
	ASGN Inc NYSE:ASGN	83.87 USD -0.97%
	Skyworks Solutions Inc NASDAQ:SWKS	88.75 USD 0.56%
	Weatherford International PLC NASDAQ:WFRD	67.1 USD -2.13%

	Johnson & Johnson NYSE:JNJ	144.47 USD 0.62%
	Bank of America Corp NYSE:BAC	44.17 USD 1.82%
	Mastercard Inc NYSE:MA	528.03 USD 0.91%
	Salesforce Inc NYSE:CRM	343.65 USD 2.21%
	Abbvie Inc NYSE:ABBV	175.58 USD 2.37%
	Home Depot Inc NYSE:HD	392.6 USD 1.97%

	Arista Networks Inc NYSE:ANET	112.81 USD 3.43%
	Visa Inc NYSE:V	317.71 USD 0.9%
	Texas Pacific Land Corp NYSE:TPL	1 133.12 USD 3.36%
	KLA Corp NASDAQ:KLAC	629.37 USD 1.16%
	Manhattan Associates Inc NASDAQ:MANH	280.26 USD -0.81%
	Pinduoduo Inc NASDAQ:PDD	99.51 USD -1.48%

Damsan JSC
VN:ADS

Relative Value

Valuation Multiples

Multiples Across Competitors

ADS Competitors Multiples
Damsan JSC Competitors

See Also

Company

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52 Week Range	8 500 13 922.6891
Price Target

Damsan JSC VN:ADS

Relative Value

Valuation Multiples

Multiples Across Competitors

ADS Competitors Multiples Damsan JSC Competitors

See Also

Company

Help

Tools

Stocks

Damsan JSC
VN:ADS

ADS Competitors Multiples
Damsan JSC Competitors