P

Phuoc Hoa Rubber JSC
VN:PHR

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Phuoc Hoa Rubber JSC
VN:PHR
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Price: 44 950 VND 0.33% Market Closed
Market Cap: 6.1T VND

Relative Value

The Relative Value of one PHR stock under the Base Case scenario is 27 216.87 VND. Compared to the current market price of 44 950 VND, Phuoc Hoa Rubber JSC is Overvalued by 39%.

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
27 216.87 VND
Overvaluation 39%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
12
Median 3Y
4.4
Median 5Y
3.6
Industry
1.4
Forward
3.8
vs History
22
vs Industry
35
Median 3Y
12.5
Median 5Y
7.5
Industry
20
Forward
13
vs History
20
vs Industry
12
Median 3Y
16.7
Median 5Y
9.9
Industry
12
vs History
vs Industry
13
Median 3Y
19.5
Median 5Y
10.6
Industry
19.9
vs History
65
vs Industry
27
Median 3Y
1.9
Median 5Y
1.8
Industry
1.5
vs History
46
vs Industry
15
Median 3Y
3.3
Median 5Y
2.5
Industry
1.5
Forward
2.7
vs History
47
vs Industry
17
Median 3Y
12.6
Median 5Y
9.6
Industry
6.6
vs History
47
vs Industry
17
Median 3Y
19.8
Median 5Y
15.3
Industry
11.9
Forward
12.2
vs History
47
vs Industry
21
Median 3Y
19.8
Median 5Y
15.3
Industry
16.1
Forward
24.8
vs History
22
vs Industry
16
Median 3Y
13.1
Median 5Y
6.9
Industry
13
vs History
19
vs Industry
13
Median 3Y
18
Median 5Y
9.1
Industry
18.4
vs History
55
vs Industry
29
Median 3Y
1.3
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
6.1T VND 3.7 14.1 16.1 16.1
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
752.7T IDR 25.7 -662.7 -810.1 -810.1
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 25.5 -658.8 -805.3 -805.3
US
Dow Inc
NYSE:DOW
20.4B USD 0.5 72.4 8.2 25.3
UK
LyondellBasell Industries NV
NYSE:LYB
18B USD 0.5 17.1 9 17.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
111.5B CNY 0.5 16 19.3 19.3
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.2T INR 17.1 106.3 67.8 74.5
KR
LG Chem Ltd
KRX:051910
16.3T KRW 0.3 -23.6 5.3 32.2
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
83.3B CNY 0.3 109.5 27.8 27.8
CN
Zhejiang Juhua Co Ltd
SSE:600160
74.8B CNY 3 30.4 24.7 24.7