D

Danang Rubber JSC
VN:DRC

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Danang Rubber JSC
VN:DRC
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Price: 28 150 VND 2.55% Market Closed
Market Cap: 3.3T VND
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Intrinsic Value

The intrinsic value of one DRC stock under the Base Case scenario is 43 543.96 VND. Compared to the current market price of 28 150 VND, Danang Rubber JSC is Undervalued by 35%.

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

DRC Intrinsic Value
43 543.96 VND
Undervaluation 35%
Intrinsic Value
Price
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Danang Rubber JSC

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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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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Danang Rubber JSC

Current Assets 2.5T
Cash & Short-Term Investments 385.2B
Receivables 896.9B
Other Current Assets 1.2T
Non-Current Assets 1.2T
Long-Term Investments 5.1B
PP&E 1.1T
Intangibles 966.4m
Other Non-Current Assets 60.9B
Current Liabilities 1.8T
Accounts Payable 610.9B
Accrued Liabilities 353.3B
Short-Term Debt 640.7B
Other Current Liabilities 155.7B
Non-Current Liabilities 42.4B
Long-Term Debt 42.4B
Efficiency

Earnings Waterfall
Danang Rubber JSC

Revenue
4.6T VND
Cost of Revenue
-3.7T VND
Gross Profit
824.5B VND
Operating Expenses
-482B VND
Operating Income
342.4B VND
Other Expenses
-45.8B VND
Net Income
296.6B VND

Free Cash Flow Analysis
Danang Rubber JSC

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

DRC Profitability Score
Profitability Due Diligence

Danang Rubber JSC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Revenue Growth Forecast
Positive Free Cash Flow
Positive ROE
51/100
Profitability
Score

Danang Rubber JSC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

DRC Solvency Score
Solvency Due Diligence

Danang Rubber JSC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
50/100
Solvency
Score

Danang Rubber JSC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DRC Price Targets Summary
Danang Rubber JSC

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

According to Wall Street analysts, the average 1-year price target for DRC is 33 129.6 VND with a low forecast of 30 603 VND and a high forecast of 35 805 VND.

Lowest
Price Target
30 603 VND
9% Upside
Average
Price Target
33 129.6 VND
18% Upside
Highest
Price Target
35 805 VND
27% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for DRC is .

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Profile

Danang Rubber JSC

Country

Vietnam

Industry

Auto Components

Market Cap

3.3T VND

Dividend Yield

4.26%

Description

Danang Rubber JSC engages in the manufacture of vehicle tires. The company is headquartered in Da Nang, Da Nang and currently employs 1,748 full-time employees. The company went IPO on 2006-12-29. The company manufactures, trades, imports and exports rubber tires, inner tubes and other derived products for automobiles, motorbikes and bicycles. The company also manufactures other rubber products for mechanical uses, as well as trades materials and supplies for the rubber industry. The firm is involved in the offering of installation services of machinery and equipment for rubber processing activities.

Contact

DA NANG
Da Nang
Lo G, duong Ta Quang Buu, P. Hoa Hiep Bac, Q. Lien Chieu
+842363771405
drc.com.vn

IPO

2006-12-29

Employees

1 748

Officers

Deputy GM & Member of Management Board
Mr. Thinh Phong Pham
Chief Accountant
Mr. Le My Thi Tran
CEO, GM, Director & Member of Management Board
Mr. Nhut Khanh Hoang Le
Deputy GM, Director & Member of Management Board
Mr. Loc Phuoc Ha
Head of Technical Engineering Department
Mr. Phu Tuong Pham
Secretary
Ms. Thu Anh Thi Pham

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

The intrinsic value of one DRC stock under the Base Case scenario is 43 543.96 VND.

Is DRC stock undervalued or overvalued?

Compared to the current market price of 28 150 VND, Danang Rubber JSC is Undervalued by 35%.

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