P

Phuoc Hoa Rubber JSC
VN:PHR

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Phuoc Hoa Rubber JSC
VN:PHR
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Price: 54 100 VND 0.93%
Market Cap: 7.3T VND
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Intrinsic Value

The intrinsic value of one PHR stock under the Base Case scenario is 51 003.85 VND. Compared to the current market price of 54 100 VND, Phuoc Hoa Rubber JSC is Overvalued by 6%.

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

PHR Intrinsic Value
51 003.85 VND
Overvaluation 6%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation History
Phuoc Hoa Rubber JSC

Intrinsic Value History
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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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PHR
Valuation History
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Historical valuation for PHR cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

54 100 VND
+0.93%
+0.93%
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Phuoc Hoa Rubber JSC
VN
Chemicals
Market Cap
7.3T VND
IPO
Aug 18, 2009
Employees
-
Vietnam
Market Cap
7.3T VND
Industry
Chemicals
IPO
Aug 18, 2009
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Phuoc Hoa Rubber JSC

Current Assets 2.7T
Cash & Short-Term Investments 2.1T
Receivables 203B
Other Current Assets 403.8B
Non-Current Assets 3.4T
Long-Term Investments 782.6B
PP&E 2.2T
Intangibles 504.6m
Other Non-Current Assets 369.5B
Current Liabilities 543.3B
Accounts Payable 26.8B
Accrued Liabilities 222.1B
Short-Term Debt 121.7B
Other Current Liabilities 172.7B
Non-Current Liabilities 1.6T
Long-Term Debt 11.1B
Other Non-Current Liabilities 1.6T
Efficiency

Earnings Waterfall
Phuoc Hoa Rubber JSC

Revenue
1.5T VND
Cost of Revenue
-1.2T VND
Gross Profit
297.6B VND
Operating Expenses
-131.2B VND
Operating Income
166.4B VND
Other Expenses
182.6B VND
Net Income
349B VND

Free Cash Flow Analysis
Phuoc Hoa Rubber JSC

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

PHR Profitability Score
Profitability Due Diligence

Phuoc Hoa Rubber JSC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Net Income
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
59/100
Profitability
Score

Phuoc Hoa Rubber JSC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

PHR Solvency Score
Solvency Due Diligence

Phuoc Hoa Rubber JSC's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Low D/E
Long-Term Solvency
64/100
Solvency
Score

Phuoc Hoa Rubber JSC's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PHR Price Targets Summary
Phuoc Hoa Rubber JSC

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

According to Wall Street analysts, the average 1-year price target for PHR is 68 850 VND with a low forecast of 64 943 VND and a high forecast of 77 385 VND.

Lowest
Price Target
64 943 VND
20% Upside
Average
Price Target
68 850 VND
27% Upside
Highest
Price Target
77 385 VND
43% 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 PHR 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

See Also

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

The intrinsic value of one PHR stock under the Base Case scenario is 51 003.85 VND.

Is PHR stock undervalued or overvalued?

Compared to the current market price of 54 100 VND, Phuoc Hoa Rubber JSC is Overvalued by 6%.

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