V

Viet Nam Rubber Group JSC
VN:GVR

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Viet Nam Rubber Group JSC
VN:GVR
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Price: 34 150 VND -1.16%
Market Cap: 136.6T VND

Relative Value

The Relative Value of one GVR stock under the Base Case scenario is 15 767.93 VND. Compared to the current market price of 34 150 VND, Viet Nam Rubber Group JSC is Overvalued by 54%.

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.

GVR Relative Value
Base Case
15 767.93 VND
Overvaluation 54%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
10
Median 3Y
5.6
Median 5Y
5.6
Industry
1.4
Forward
5.3
vs History
22
vs Industry
8
Median 3Y
68.3
Median 5Y
68.3
Industry
21
Forward
35.3
vs History
22
vs Industry
10
Median 3Y
41.9
Median 5Y
41.9
Industry
12.4
vs History
22
vs Industry
4
Median 3Y
180.6
Median 5Y
180.6
Industry
20.4
vs History
22
vs Industry
25
Median 3Y
2.5
Median 5Y
2.5
Industry
1.6
vs History
22
vs Industry
11
Median 3Y
5.1
Median 5Y
5.1
Industry
1.5
Forward
4.9
vs History
22
vs Industry
9
Median 3Y
23
Median 5Y
23
Industry
6.9
vs History
22
vs Industry
20
Median 3Y
22.6
Median 5Y
22.6
Industry
12.2
Forward
17.8
vs History
22
vs Industry
11
Median 3Y
44.7
Median 5Y
44.7
Industry
16.5
Forward
26.1
vs History
22
vs Industry
12
Median 3Y
38
Median 5Y
38
Industry
13.2
vs History
22
vs Industry
10
Median 3Y
54.7
Median 5Y
54.7
Industry
18.7
vs History
22
vs Industry
25
Median 3Y
1.9
Median 5Y
1.9
Industry
1.2

Multiples Across Competitors

GVR Competitors Multiples
Viet Nam Rubber Group JSC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Viet Nam Rubber Group JSC
VN:GVR
136.6T VND 6 73.2 24.4 48.2
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
37.4B USD 20.9 -540.4 -660.9 -660.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
605.6T IDR 20.8 -528.9 -646.9 -656.1
US
Dow Inc
NYSE:DOW
25.5B USD 0.6 23.1 8.2 20.6
UK
LyondellBasell Industries NV
NYSE:LYB
23.3B USD 0.6 17.2 7.1 11.1
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.5B CNY 0.5 17.4 19.3 19.3
KR
LG Chem Ltd
KRX:051910
20.7T KRW 0.4 -30 6.1 37.1
US
Westlake Corp
NYSE:WLK
13.2B USD 1.1 22 7.1 15.3
IN
Solar Industries India Ltd
NSE:SOLARINDS
983.7B INR 14.1 87.6 55.9 61.5
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
82B CNY 0.2 42.6 21.2 21.2