P

PetroVietnam Fertilizer and Chemicals Corp
VN:DPM

Watchlist Manager
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
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Price: 35 500 VND 1.87% Market Closed
Market Cap: 13.9T VND
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Intrinsic Value

The intrinsic value of one DPM stock under the Base Case scenario is 33 266.19 VND. Compared to the current market price of 35 500 VND, PetroVietnam Fertilizer and Chemicals Corp is Overvalued by 6%.

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

DPM Intrinsic Value
33 266.19 VND
Overvaluation 6%
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 13.6T
Cash & Short-Term Investments 10.7T
Receivables 897.3B
Other Current Assets 2.1T
Non-Current Assets 3.4T
Long-Term Investments 217.7B
PP&E 2.1T
Intangibles 861.2B
Other Non-Current Assets 261.9B
Current Liabilities 5.4T
Accounts Payable 919.7B
Accrued Liabilities 640.6B
Short-Term Debt 3.4T
Other Current Liabilities 492.8B
Non-Current Liabilities 573.8B
Other Non-Current Liabilities 573.8B
Efficiency

Earnings Waterfall
PetroVietnam Fertilizer and Chemicals Corp

Revenue
13.7T VND
Cost of Revenue
-11.9T VND
Gross Profit
1.8T VND
Operating Expenses
-1.4T VND
Operating Income
418.7B VND
Other Expenses
58.8B VND
Net Income
477.5B 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 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Gross Profit
60/100
Profitability
Score

PetroVietnam Fertilizer and Chemicals Corp's profitability score is 60/100. 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 63/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

PetroVietnam Fertilizer and Chemicals Corp's solvency score is 63/100. 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 40 519.5 VND with a low forecast of 35 552 VND and a high forecast of 49 875 VND.

Lowest
Price Target
35 552 VND
0% Upside
Average
Price Target
40 519.5 VND
14% Upside
Highest
Price Target
49 875 VND
40% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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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
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Buyback Yield
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Highest
Debt Paydown Yield
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Profile

PetroVietnam Fertilizer and Chemicals Corp

Country

Vietnam

Industry

Chemicals

Market Cap

13.9T VND

Dividend Yield

5.63%

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 33 266.19 VND.

Is DPM stock undervalued or overvalued?

Compared to the current market price of 35 500 VND, PetroVietnam Fertilizer and Chemicals Corp is Overvalued by 6%.

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