P

Phuoc Hoa Rubber JSC
VN:PHR

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Phuoc Hoa Rubber JSC
VN:PHR
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Price: 67 300 VND 0.45%
Market Cap: 9.1T VND

Relative Value

The Relative Value of one PHR stock under the Base Case scenario is 28 452.6 VND. Compared to the current market price of 67 300 VND, Phuoc Hoa Rubber JSC is Overvalued by 58%.

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.

PHR Relative Value
Base Case
28 452.6 VND
Overvaluation 58%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
12
Median 3Y
4.4
Median 5Y
3.2
Industry
1.4
Forward
5.6
vs History
7
vs Industry
35
Median 3Y
12
Median 5Y
6.9
Industry
21
Forward
19.4
vs History
7
vs Industry
12
Median 3Y
15.7
Median 5Y
9.3
Industry
12.4
vs History
vs Industry
13
Median 3Y
19.5
Median 5Y
10.6
Industry
20.4
vs History
12
vs Industry
27
Median 3Y
2
Median 5Y
1.8
Industry
1.6
vs History
3
vs Industry
15
Median 3Y
3.3
Median 5Y
2.1
Industry
1.5
Forward
4.5
vs History
12
vs Industry
17
Median 3Y
12.6
Median 5Y
8.8
Industry
6.9
vs History
14
vs Industry
17
Median 3Y
19.8
Median 5Y
14.4
Industry
12.2
Forward
20.8
vs History
14
vs Industry
21
Median 3Y
19.8
Median 5Y
14.4
Industry
16.5
Forward
42.1
vs History
6
vs Industry
16
Median 3Y
12.4
Median 5Y
6.3
Industry
13.2
vs History
7
vs Industry
13
Median 3Y
16.5
Median 5Y
8
Industry
18.7
vs History
4
vs Industry
29
Median 3Y
1.4
Median 5Y
1.1
Industry
1.2

Multiples Across Competitors

PHR Competitors Multiples
Phuoc Hoa Rubber JSC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Phuoc Hoa Rubber JSC
VN:PHR
9.1T VND 5.6 21.1 27.3 27.3
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
36.3B USD 20.4 -525.4 -642.6 -642.6
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
609.9T IDR 20.6 -532.5 -651.3 -651.3
US
Dow Inc
NYSE:DOW
24.8B USD 0.6 22.5 8 20.2
UK
LyondellBasell Industries NV
NYSE:LYB
23B USD 0.6 17 7.1 10.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
110.1B CNY 0.5 17.5 19.4 19.4
KR
LG Chem Ltd
KRX:051910
21.1T KRW 0.4 -30.5 6.1 37.5
US
Westlake Corp
NYSE:WLK
13.2B USD 1.1 22 7.1 15.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
85.4B CNY 0.3 44.3 21.5 21.5
IN
Solar Industries India Ltd
NSE:SOLARINDS
989.5B INR 14.1 88.2 56.2 61.8