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Viet Nam Rubber Group JSC
VN:GVR

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Viet Nam Rubber Group JSC
VN:GVR
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Price: 33 700 VND 2.12% Market Closed
Market Cap: ₫134.8T

EV/IC

1.8
Current
4%
More Expensive
vs 3-y average of 1.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.8
=
Enterprise Value
₫115.1T
/
Invested Capital
₫63.1T

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.8
=
Enterprise Value
₫115.1T
/
Invested Capital
₫63.1T

Valuation Scenarios

Viet Nam Rubber Group JSC is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.7), the stock would be worth ₫32 294.35 (4% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-41%
Maximum Upside
No Upside Scenarios
Average Downside
20%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.8 ₫33 700
0%
3-Year Average 1.7 ₫32 294.35
-4%
5-Year Average 1.7 ₫32 294.35
-4%
Industry Average 1.3 ₫23 718.63
-30%
Country Average 1.1 ₫19 852.44
-41%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 81% of companies in Vietnam
Percentile
81th
Based on 182 companies
81th percentile
1.8
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Vietnam
Min 0
30th Percentile 0.7
Median 1.1
70th Percentile 1.5
Max 20.5

Viet Nam Rubber Group JSC
Glance View

Market Cap
134.8T VND
Industry
Chemicals

In the heart of Southeast Asia, Viet Nam Rubber Group JSC (VRG) stands as a towering testament to Vietnam’s evolving industrial landscape. Rooted deeply in the country’s rich agricultural heritage, VRG has skillfully transformed itself into an industrial juggernaut with an extensive reach across the global rubber market. Emerging in 2006 from the reorganization of the Vietnam General Rubber Corporation, VRG embarked on a mission to capitalize on Vietnam’s favorable climate and vast agricultural land. The company strategically expanded its plantations, primarily in the southern and central highlands of Vietnam, where it cultivates natural rubber – a coveted commodity that forms the backbone of numerous industries from automotive to healthcare. By nurturing vast rubber tree plantations, VRG harvests natural latex and processes it into a variety of rubber products, deftly catering to the growing international demand. Beyond its agricultural prowess, VRG's operations extend into several interconnected business segments, enhancing its revenue streams and fortifying its market position. The company is not just a plantation operator but also a manufacturer, processor, and exporter of rubber-related products. This vertically integrated operation allows VRG not only to manage costs efficiently but also to ensure quality control across its supply chain. Diversification is a key element of VRG's strategy; it has ventured into industrial zones development, rubberwood processing, and renewable energy. This diversification strengthens VRG’s financial resilience, while its commitment to sustainable practices helps align with the global shift towards more environmentally-conscious business operations. Through these strategic endeavors, VRG effectively transforms rubber from a natural raw material into a vital component of modern industrial society, ensuring steady income growth and cementing its stature on the world stage.

GVR Intrinsic Value
23 245.13 VND
Overvaluation 31%
Intrinsic Value
Price ₫33 700
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