D

Danang Rubber JSC
VN:DRC

Watchlist Manager
Danang Rubber JSC
VN:DRC
Watchlist
Price: 28 100 VND -0.71%
Market Cap: 3.3T VND
Have any thoughts about
Danang Rubber JSC?
Write Note

Intrinsic Value

The intrinsic value of one DRC stock under the Base Case scenario is 46 893.73 VND. Compared to the current market price of 28 100 VND, Danang Rubber JSC is Undervalued by 40%.

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

DRC Intrinsic Value
46 893.73 VND
Undervaluation 40%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case

Valuation Backtest
Danang Rubber JSC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for DRC cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about DRC?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Danang Rubber JSC

Provide an overview of the primary business activities
of Danang Rubber JSC.

What unique competitive advantages
does Danang Rubber JSC hold over its rivals?

What risks and challenges
does Danang Rubber JSC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Danang Rubber JSC.

Provide P/S
for Danang Rubber JSC.

Provide P/E
for Danang Rubber JSC.

Provide P/OCF
for Danang Rubber JSC.

Provide P/FCFE
for Danang Rubber JSC.

Provide P/B
for Danang Rubber JSC.

Provide EV/S
for Danang Rubber JSC.

Provide EV/GP
for Danang Rubber JSC.

Provide EV/EBITDA
for Danang Rubber JSC.

Provide EV/EBIT
for Danang Rubber JSC.

Provide EV/OCF
for Danang Rubber JSC.

Provide EV/FCFF
for Danang Rubber JSC.

Provide EV/IC
for Danang Rubber JSC.

Show me price targets
for Danang Rubber JSC made by professional analysts.

What are the Revenue projections
for Danang Rubber JSC?

How accurate were the past Revenue estimates
for Danang Rubber JSC?

What are the Net Income projections
for Danang Rubber JSC?

How accurate were the past Net Income estimates
for Danang Rubber JSC?

What are the EPS projections
for Danang Rubber JSC?

How accurate were the past EPS estimates
for Danang Rubber JSC?

What are the EBIT projections
for Danang Rubber JSC?

How accurate were the past EBIT estimates
for Danang Rubber JSC?

Compare the revenue forecasts
for Danang Rubber JSC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Danang Rubber JSC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Danang Rubber JSC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Danang Rubber JSC compared to its peers.

Compare the P/E ratios
of Danang Rubber JSC against its peers.

Discuss the investment returns and shareholder value creation
comparing Danang Rubber JSC with its peers.

Analyze the financial leverage
of Danang Rubber JSC compared to its main competitors.

Show all profitability ratios
for Danang Rubber JSC.

Provide ROE
for Danang Rubber JSC.

Provide ROA
for Danang Rubber JSC.

Provide ROIC
for Danang Rubber JSC.

Provide ROCE
for Danang Rubber JSC.

Provide Gross Margin
for Danang Rubber JSC.

Provide Operating Margin
for Danang Rubber JSC.

Provide Net Margin
for Danang Rubber JSC.

Provide FCF Margin
for Danang Rubber JSC.

Show all solvency ratios
for Danang Rubber JSC.

Provide D/E Ratio
for Danang Rubber JSC.

Provide D/A Ratio
for Danang Rubber JSC.

Provide Interest Coverage Ratio
for Danang Rubber JSC.

Provide Altman Z-Score Ratio
for Danang Rubber JSC.

Provide Quick Ratio
for Danang Rubber JSC.

Provide Current Ratio
for Danang Rubber JSC.

Provide Cash Ratio
for Danang Rubber JSC.

What is the historical Revenue growth
over the last 5 years for Danang Rubber JSC?

What is the historical Net Income growth
over the last 5 years for Danang Rubber JSC?

What is the current Free Cash Flow
of Danang Rubber JSC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Danang Rubber JSC.

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 52/100. 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
52/100
Profitability
Score

Danang Rubber JSC's profitability score is 52/100. 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 34 649.4 VND with a low forecast of 30 603 VND and a high forecast of 38 115 VND.

Lowest
Price Target
30 603 VND
9% Upside
Average
Price Target
34 649.4 VND
23% Upside
Highest
Price Target
38 115 VND
36% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for DRC?

Click here to dive deeper.

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 DRC 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

Danang Rubber JSC

Country

Vietnam

Industry

Auto Components

Market Cap

3.4T VND

Dividend Yield

4.27%

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

See Also

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

The intrinsic value of one DRC stock under the Base Case scenario is 46 893.73 VND.

Is DRC stock undervalued or overvalued?

Compared to the current market price of 28 100 VND, Danang Rubber JSC is Undervalued by 40%.

Back to Top