S

Saovang Rubber JSC
VN:SRC

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Saovang Rubber JSC
VN:SRC
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Price: 25 800 VND Market Closed
Market Cap: 724B VND
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DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Nov 1, 2024.

Estimated DCF Value of one SRC stock is 18 104.78 VND. Compared to the current market price of 25 800 VND, the stock is Overvalued by 30%.

SRC DCF Value
Base Case
18 104.78 VND
Overvaluation 30%
DCF Value
Price
S
Worst Case
Base Case
Best Case
18 104.78
DCF Value
Worst Case
Base Case
Best Case
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DCF Value: 18 104.78 VND

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 76.4B VND. The present value of the terminal value is 356.5B VND. The total present value equals 433B VND.
Forecast Period
Years
Discount Rate
%
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Terminal Growth
%
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DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 433B VND
+ Cash & Equivalents 33.1B VND
+ Investments 510.5B VND
Firm Value 976.6B VND
- Debt 468.5B VND
Equity Value 508.1B VND
/ Shares Outstanding 28.1m
SRC DCF Value 18 104.78 VND
Overvalued by 30%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
1.2T 1.7T
Operating Income
68.4B 100.9B
FCFF
11.5B 28.9B

See Also

Discover More

What is the DCF value of one SRC stock?

Estimated DCF Value of one SRC stock is 18 104.78 VND. Compared to the current market price of 25 800 VND, the stock is Overvalued by 30%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Saovang Rubber JSC's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 433B VND.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 18 104.78 VND per share.

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