DPM Relative Valuation - PetroVietnam Fertilizer and Chemicals Corp - Alpha Spread
P

PetroVietnam Fertilizer and Chemicals Corp
VN:DPM

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PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
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Price: 35 600 VND 0.14% Market Closed
Market Cap: 13.9T VND
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Relative Value

The Relative Value of one DPM stock under the Base Case scenario is 24 235.86 VND. Compared to the current market price of 35 600 VND, PetroVietnam Fertilizer and Chemicals Corp is Overvalued 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.

DPM Relative Value
Base Case
24 235.86 VND
Overvaluation 32%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
56
Median 3Y
1
Median 5Y
1
Industry
1.4
Forward
1
vs History
0
vs Industry
21
Median 3Y
28.3
Median 5Y
28.3
Industry
20.6
Forward
17.9
vs History
0
vs Industry
45
Median 3Y
7.1
Median 5Y
7.1
Industry
12.4
vs History
0
vs Industry
28
Median 3Y
5.3
Median 5Y
5.3
Industry
20
vs History
0
vs Industry
57
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5
vs History
0
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
Forward
0.4
vs History
0
vs Industry
65
Median 3Y
2.9
Median 5Y
2.9
Industry
6.8
vs History
0
vs Industry
49
Median 3Y
6
Median 5Y
6
Industry
13.1
Forward
4.4
vs History
0
vs Industry
32
Median 3Y
10.6
Median 5Y
10.6
Industry
17.2
Forward
7.8
vs History
0
vs Industry
65
Median 3Y
2.9
Median 5Y
2.9
Industry
13.4
vs History
0
vs Industry
46
Median 3Y
3.6
Median 5Y
3.6
Industry
19.2
vs History
0
vs Industry
48
Median 3Y
1
Median 5Y
1
Industry
1.2

Multiples Across Competitors

DPM Competitors Multiples
PetroVietnam Fertilizer and Chemicals Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
13.9T VND 1 29.1 6.4 11.3
US
Corteva Inc
NYSE:CTVA
39.9B USD 2.4 44.5 12.6 19.8
CA
Nutrien Ltd
NYSE:NTR
23.3B USD 0.9 29.5 6.7 11.9
US
CF Industries Holdings Inc
NYSE:CF
14.7B USD 2.5 14 6.2 9.6
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 5 15.1 9.8 12.5
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
78.7B CNY 4.2 15.7 9.7 9.7
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.6B USD 1 2.7 1.9 1.9
RU
PhosAgro PAO
LSE:PHOR
10.2B USD 2 9.6 6.2 7.9
IN
PI Industries Ltd
NSE:PIIND
715.4B INR 9.1 40.9 32 37.4
US
Mosaic Co
NYSE:MOS
8.2B USD 0.7 33.4 6.5 14.4
US
FMC Corp
NYSE:FMC
7.7B USD 1.9 5.6 16.6 22.6

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