V

Viet Nam Rubber Group JSC
VN:GVR

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Viet Nam Rubber Group JSC
VN:GVR
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Price: 32 250 VND -1.98%
Market Cap: 129T VND
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Intrinsic Value

The intrinsic value of one GVR stock under the Base Case scenario is 18 316.82 VND. Compared to the current market price of 32 250 VND, Viet Nam Rubber Group JSC is Overvalued by 43%.

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

GVR Intrinsic Value
18 316.82 VND
Overvaluation 43%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Viet Nam Rubber Group 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Viet Nam Rubber Group JSC

Current Assets 23T
Cash & Short-Term Investments 16.4T
Receivables 2.8T
Other Current Assets 3.8T
Non-Current Assets 53.9T
Long-Term Investments 4.3T
PP&E 44.9T
Intangibles 295.2B
Other Non-Current Assets 4.5T
Current Liabilities 7.7T
Accounts Payable 822.1B
Accrued Liabilities 2T
Short-Term Debt 1T
Other Current Liabilities 3.9T
Non-Current Liabilities 18.4T
Long-Term Debt 3.5T
Other Non-Current Liabilities 14.9T
Efficiency

Earnings Waterfall
Viet Nam Rubber Group JSC

Revenue
22.6T VND
Cost of Revenue
-17.6T VND
Gross Profit
5T VND
Operating Expenses
-2.4T VND
Operating Income
2.6T VND
Other Expenses
-721.1B VND
Net Income
1.9T VND

Free Cash Flow Analysis
Viet Nam Rubber Group JSC

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

GVR Profitability Score
Profitability Due Diligence

Viet Nam Rubber Group JSC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive Revenue Growth Forecast
49/100
Profitability
Score

Viet Nam Rubber Group JSC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

GVR Solvency Score
Solvency Due Diligence

Viet Nam Rubber Group JSC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Short-Term Solvency
Long-Term Solvency
60/100
Solvency
Score

Viet Nam Rubber Group JSC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GVR Price Targets Summary
Viet Nam Rubber Group JSC

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

According to Wall Street analysts, the average 1-year price target for GVR is 34 102 VND with a low forecast of 30 199 VND and a high forecast of 37 905 VND.

Lowest
Price Target
30 199 VND
6% Downside
Average
Price Target
34 102 VND
6% Upside
Highest
Price Target
37 905 VND
18% 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 GVR 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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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Viet Nam Rubber Group JSC

Country

Vietnam

Industry

Chemicals

Market Cap

130.4T VND

Dividend Yield

1.09%

Description

Vietnam Rubber Group - JSC engages in rubber plant cultivation; and processing and sale of rubber latex. The company is headquartered in Ho Chi Minh, Ho Chi Minh. The company went IPO on 2020-03-17. The firm is primarily engaged in rubber plantation and the production of latex and rubber products, mostly for mechanical uses. The company is also involved in forest nurseries and timber tract operations. Moreover, the Company manufactures wood containers and pallets from rubber trees, as well as rubber industry machinery. Other activities include investment in industrial zone infrastructure development projects, high tech agricultural activities including banana farming, and electricity generation from hydropower plants, wind power plants and thermal power plants.

Contact

HO CHI MINH
HO CHI MINH
177 Hai Ba Trung, Phuong 6, Quan 3
+842839325234
www.vnrubbergroup.com

IPO

2020-03-17

Employees

-

Officers

CEO, Member of Management Board & Member of Supervisory Board
Mr. Hung Thanh Le
Controller & Supervisor
Mr. Em Hoi Van Pham
Director & Member of Management Board
Mr. Phuoc Huu Do
Member of Management Board
Tri Buu Dinh Le
Accounting Manager
Ms. Nhu Thi To Luu
Head of Administration
Mr. Huan Don Hoang
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Deputy Chief Executive Officer
Mr. Duong Hai Pham
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See Also

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

The intrinsic value of one GVR stock under the Base Case scenario is 18 316.82 VND.

Is GVR stock undervalued or overvalued?

Compared to the current market price of 32 250 VND, Viet Nam Rubber Group JSC is Overvalued by 43%.

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