P

Phuoc Hoa Rubber JSC
VN:PHR

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Phuoc Hoa Rubber JSC
VN:PHR
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Price: 53 900 VND 0.56% Market Closed
Market Cap: 7.3T VND
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Relative Value

The Relative Value of one PHR stock under the Base Case scenario is 42 667.09 VND. Compared to the current market price of 53 900 VND, Phuoc Hoa Rubber JSC is Overvalued by 21%.

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
42 667.09 VND
Overvaluation 21%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
12
vs Industry
10
Median 3Y
4.3
Median 5Y
3
Industry
1.5
Forward
4.6
More Details
20.9
P/E
P/E
Price to Earnings
20.9
vs History
4
vs Industry
39
Median 3Y
10.6
Median 5Y
6.4
Industry
21.7
Forward
22
More Details
47.3
P/OCF
P/OCF
Price to OCF
47.3
vs History
1
vs Industry
12
Median 3Y
12.7
Median 5Y
7.3
Industry
13
More Details
71
P/FCFE
P/FCFE
Price to FCFE
71
vs History
3
vs Industry
13
Median 3Y
20
Median 5Y
11.2
Industry
20.5
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
36
vs Industry
32
Median 3Y
2
Median 5Y
1.8
Industry
1.6
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
14
vs Industry
14
Median 3Y
3.1
Median 5Y
1.9
Industry
1.6
Forward
3.4
More Details
18.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.1
vs History
3
vs Industry
16
Median 3Y
12
Median 5Y
8
Industry
7.2
More Details
32.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.3
vs History
1
vs Industry
16
Median 3Y
19.1
Median 5Y
12.3
Industry
13.2
Forward
16.5
More Details
32.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.3
vs History
1
vs Industry
22
Median 3Y
19.1
Median 5Y
12.3
Industry
17.5
Forward
34.1
More Details
34.9
EV/OCF
EV/OCF
Enterprise Value to OCF
34.9
vs History
1
vs Industry
18
Median 3Y
9.7
Median 5Y
4.5
Industry
13.9
More Details
44.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.9
vs History
3
vs Industry
13
Median 3Y
14
Median 5Y
5.4
Industry
19.1
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
28
vs Industry
33
Median 3Y
1.4
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

PHR Competitors Multiples
Phuoc Hoa Rubber JSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Phuoc Hoa Rubber JSC
VN:PHR
7.3T VND 5 20.9 32.3 32.3
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 134.1 13.4 59
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD 25.3 -607.3 -905.5 -905.5
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
631.5T IDR 22.6 -541.5 -808.1 -808.1
US
Dow Inc
NYSE:DOW
28.1B USD 0.7 26.7 8.9 22.2
UK
LyondellBasell Industries NV
NYSE:LYB
24.1B USD 0.6 11.2 7.2 10.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
108.4B CNY 0.5 17.2 19.3 19.3
US
Westlake Corp
NYSE:WLK
14.8B USD 1.2 154.1 8.5 19.7
KR
LG Chem Ltd
KRX:051910
19.8T KRW 0.4 69.9 5.6 23.3
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
87.6B CNY 0.3 45.5 21.7 21.7
IN
Solar Industries India Ltd
NSE:SOLARINDS
921.1B INR 14.3 91.1 57.6 64
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
VN
P
Phuoc Hoa Rubber JSC
VN:PHR
Average EV/EBITDA: 19.4
32.3
211%
0.2
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
13.4
71%
0.2
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -905.5 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -808.1 N/A N/A
US
Dow Inc
NYSE:DOW
8.9
58%
0.2
UK
LyondellBasell Industries NV
NYSE:LYB
7.2
12%
0.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.3
129%
0.1
US
Westlake Corp
NYSE:WLK
8.5
29%
0.3
KR
LG Chem Ltd
KRX:051910
5.6
85%
0.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.7
346%
0.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
57.6
88%
0.7

See Also

Summary
PHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHR stock valuation using valuation multiples.
Wall Street Estimates
PHR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PHR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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