P

PetroVietnam Fertilizer and Chemicals Corp
VN:DPM

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PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
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Price: 33 550 VND -0.45%
Market Cap: 13.1T VND
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Intrinsic Value

The intrinsic value of one DPM stock under the Base Case scenario is 31 969.51 VND. Compared to the current market price of 33 550 VND, PetroVietnam Fertilizer and Chemicals Corp is Overvalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DPM Intrinsic Value
31 969.51 VND
Overvaluation 5%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
PetroVietnam Fertilizer and Chemicals Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
PetroVietnam Fertilizer and Chemicals Corp

Current Assets 12.3T
Cash & Short-Term Investments 9.7T
Receivables 877.8B
Other Current Assets 1.7T
Non-Current Assets 3.5T
Long-Term Investments 220.1B
PP&E 2.1T
Intangibles 865B
Other Non-Current Assets 260.3B
Current Liabilities 3.4T
Accounts Payable 700.2B
Accrued Liabilities 519.9B
Short-Term Debt 1.7T
Other Current Liabilities 498.8B
Non-Current Liabilities 537.3B
Other Non-Current Liabilities 537.3B
Efficiency

Earnings Waterfall
PetroVietnam Fertilizer and Chemicals Corp

Revenue
13.9T VND
Cost of Revenue
-12T VND
Gross Profit
1.9T VND
Operating Expenses
-1.4T VND
Operating Income
520.7B VND
Other Expenses
-42.1B VND
Net Income
478.6B VND

Free Cash Flow Analysis
PetroVietnam Fertilizer and Chemicals Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

DPM Profitability Score
Profitability Due Diligence

PetroVietnam Fertilizer and Chemicals Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Gross Profit
61/100
Profitability
Score

PetroVietnam Fertilizer and Chemicals Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

DPM Solvency Score
Solvency Due Diligence

PetroVietnam Fertilizer and Chemicals Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Solvency
Short-Term Solvency
Low D/E
71/100
Solvency
Score

PetroVietnam Fertilizer and Chemicals Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DPM Price Targets Summary
PetroVietnam Fertilizer and Chemicals Corp

Wall Street analysts forecast DPM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DPM is 38 862 VND with a low forecast of 35 047 VND and a high forecast of 49 875 VND.

Lowest
Price Target
35 047 VND
4% Upside
Average
Price Target
38 862 VND
16% Upside
Highest
Price Target
49 875 VND
49% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for DPM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

PetroVietnam Fertilizer and Chemicals Corp

Country

Vietnam

Industry

Chemicals

Market Cap

13.1T VND

Dividend Yield

5.96%

Description

Petrovietnam Fertilizer & Chemical Corp. manufactures agricultural chemical products. The company is headquartered in Ho Chi Minh, Ho Chi Minh. The company went IPO on 2007-11-05. The company manufactures and trades diversified fertilizer products, including urea fertilizers; nitrogenous phosphatic potassic (NPK) fertilizers, liquefied ammonia, as well as other industrial gases and chemicals used for oil and gas exploration and refinery. The firm is also involved in the provision of technical services in fertilizer and petrochemical production.

Contact

HO CHI MINH
HO CHI MINH
So 43 Mac Dinh Chi, P. Da Kao, Q.1
+842838256258
www.dpm.vn

IPO

2007-11-05

Employees

-

Officers

VP of Planning, Bus. Innovation, Investment & Construction, Gnl Director and Mem of Mgmt.
Ms. Thao Thi Phuong Tran
Deputy CEO, VP, & Member of Management Board
Mr. Phuong Ngoc Vo
Member of Management Board
Mr. Ngoc Van Dao
VP & Member of Management Board
Mr. Huy Quang Ta
President, CEO & Director
Mr. Thanh Cong Phan

See Also

Discover More
What is the Intrinsic Value of one DPM stock?

The intrinsic value of one DPM stock under the Base Case scenario is 31 969.51 VND.

Is DPM stock undervalued or overvalued?

Compared to the current market price of 33 550 VND, PetroVietnam Fertilizer and Chemicals Corp is Overvalued by 5%.

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