P

Phuoc Hoa Rubber JSC
VN:PHR

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Phuoc Hoa Rubber JSC
VN:PHR
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Price: 42 900 VND 2.88% Market Closed
Market Cap: 5.8T VND

Relative Value

The Relative Value of one PHR stock under the Base Case scenario is 26 622.19 VND. Compared to the current market price of 42 900 VND, Phuoc Hoa Rubber JSC is Overvalued by 38%.

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
26 622.19 VND
Overvaluation 38%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
12
Median 3Y
4.4
Median 5Y
3.3
Industry
1.3
Forward
3.6
vs History
22
vs Industry
35
Median 3Y
12.5
Median 5Y
7.1
Industry
19.7
Forward
12.4
vs History
22
vs Industry
12
Median 3Y
16.3
Median 5Y
9.6
Industry
11.7
vs History
vs Industry
13
Median 3Y
19.5
Median 5Y
10.6
Industry
19.2
vs History
68
vs Industry
27
Median 3Y
2
Median 5Y
1.8
Industry
1.5
vs History
47
vs Industry
15
Median 3Y
3.3
Median 5Y
2.1
Industry
1.5
Forward
2.5
vs History
47
vs Industry
17
Median 3Y
12.6
Median 5Y
8.8
Industry
6.6
vs History
49
vs Industry
17
Median 3Y
19.8
Median 5Y
14.5
Industry
11.7
Forward
11.4
vs History
49
vs Industry
21
Median 3Y
19.8
Median 5Y
14.5
Industry
15.7
Forward
23.2
vs History
23
vs Industry
16
Median 3Y
13
Median 5Y
6.6
Industry
12.7
vs History
22
vs Industry
13
Median 3Y
16.6
Median 5Y
8.5
Industry
17.8
vs History
58
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
5.8T VND 3.6 13.5 15.1 15.1
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
666.1T IDR 22.2 -572.7 -700.3 -700.3
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
33.8B USD 18.9 -488.5 -597.6 -597.6
US
Dow Inc
NYSE:DOW
20.8B USD 0.5 18.9 7.2 18.1
UK
LyondellBasell Industries NV
NYSE:LYB
19.1B USD 0.5 14.1 6.1 9.5
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.3B CNY 0.5 15.7 19.1 19.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.2T INR 16.9 105.6 67.3 74
KR
LG Chem Ltd
KRX:051910
17.5T KRW 0.4 -25.3 5.5 33.5
US
Westlake Corp
NYSE:WLK
11.9B USD 1 20.2 6.5 14
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
77.8B CNY 0.2 40.4 20.8 20.8