Danang Rubber JSC (DRC) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Danang Rubber JSC stock VND 14,078, price VND 8,910, upside +58.0%, quality 44 out of 100. Rating: strongly undervalued. Calculated from audited financials with 25 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range 8,910 VND – 26,427 VND · fair‑value band 9,894 VND – 20,639 VND · the 8,910 VND price screens below the 14,078 VND fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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Danang Rubber Joint Stock Company engages in the production and sale of rubber tire and inner tube products in Vietnam and internationally.
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Its products include PCR tires; radials, include TBR, semi-steel, and golf tires; and bias, including heavy duty, light truck, agricultural, and OTR tires; bicycle and motorcycle tires, including DPLUS tubeless motorcycle and bicycle tires, bicycle inner tubes, and electric bicycle and scooter tires; inner tubes, such as car flaps, car and motorcycle inner tubes, and motorcycle inner tubes; and technical rubber products.
Danang Rubber Joint Stock Company was founded in 1975 and is headquartered in Da Nang, Vietnam.
Stock analysis
Danang Rubber JSC (DRC) currently trades at 8,910 VND, while our model-based Fair Value estimate is 14,078 VND, implying the stock looks roughly 37% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 15,396 VND per share, and 12 of the 25 models we run sit above the 8,910 VND price.
Bear case: the Asset-Based group reads lowest at 3,798 VND, and 13 of the 25 models stay below the price. Data coverage for this calculation is low.
Scenario range: 9,894 VND (bear) to 20,639 VND (bull), the price of 8,910 VND sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Danang Rubber JSC reported revenue of 5.0T VND in FY2025 versus 4.4T VND in FY2021, a compound +3.4%/yr. Reported net income was 118B VND in FY2025, compounding −20.1%/yr from FY2021.
Key figures
Market cap 1.4T VND (≈ $53.8M) Micro · P/E ratio 11.0 · P/S ratio 0.30 · EPS (TTM) 809.79 VND · Net margin 2.2% · Return on equity 5.2% · Return on assets (EBIT) 8.9% (5-year average) · Operating margin 3.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 31 out of 100 (low confidence).
What moves the price
The share trades about 42% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −23% fair-value upside, at 58%, DRC screens cheaper than that median.
Fair Value models
Bear9,894 VNDFair Value 14,078 VNDBull20,639 VND
Price 8,910 VND · Upside +58.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (694.42 VND per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF3,802 VND4,741 VND5,795 VND82
Growth DCF3,804 VND4,625 VND5,500 VND80
Owner Earnings6,804 VND8,613 VND10,644 VND78
All 25 models by family
DCF Models
FCF DCF3,802 VND4,741 VND5,795 VND82
Owner Earnings6,804 VND8,613 VND10,644 VND78
5Y Revenue Exit7,035 VND11,201 VND16,477 VND72
5Y EBITDA Exit8,831 VND14,477 VND20,969 VND74
5Y P/E Exit7,736 VND12,479 VND17,351 VND70
10Y Revenue Exit5,154 VND7,954 VND11,618 VND66
10Y EBITDA Exit6,212 VND9,682 VND14,194 VND68
10Y P/E Exit5,678 VND8,628 VND12,119 VND64
Earnings-Based
Graham-Dodd5,217 VND14,494 VND19,046 VND65
Lynch FV2,906 VND4,151 VND5,396 VND61
PEG = 1.02,906 VND4,151 VND5,396 VND57
EPV4,594 VND4,999 VND5,318 VND74
Dividend Discount
Gordon GGM5,057 VND7,794 VND9,542 VND69
DDM Multi-Stage5,057 VND6,973 VND8,435 VND67
Multiples
P/E Multiple12,660 VND16,880 VND21,100 VND63
P/S Multiple9,783 VND13,044 VND16,305 VND58
P/B Multiple37,684 VND50,246 VND62,807 VND55
EV/EBIT10,402 VND15,509 VND20,616 VND65
EV/EBITDA10,232 VND15,282 VND20,333 VND66
EV/Revenue5,408 VND9,834 VND14,260 VND52
Asset-Based
NCAV (Graham)2,506 VND3,798 VND4,747 VND54
Growth DCF
Growth DCF3,804 VND4,625 VND5,500 VND80
Economic Profit
Residual Income8,496 VND8,473 VND8,733 VND76
ROIC Compounder4,594 VND4,999 VND5,318 VND72
Growth Earnings
Growth-Adj P/E10,038 VND14,340 VND18,642 VND67
The fair value above starts from this blend and is adjusted for a cyclical trough year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.46/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+7.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.5%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.4%
’19
’20
’21
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’25
What shareholders gained per year (last 5 years), in VND ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in VND: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−18.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−18.7%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.10% → 4%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+37.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Vietnam: IMF forecast 4.1% a year to 2030, 3.1% from 2016 to 2025) that is about +31.9% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Auto Parts · 655 stocks
Beats the industry median on 6/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score44 · Bottom 25%
Fair Value upside+58.0% · Top 25%
Profitability
Return on equity (12 months)5.2% · Below median
Return on assets2.8% · Below median
Net margin (12 months)2.2% · Below median
Operating margin (12 months)3.1% · Below median
Growth and dividend
Revenue growth (quarter YoY)−15.1% · Bottom 25%
Dividend yield (12 months)0.0% · Bottom 25%
Balance sheet
Debt / equity0.06× · Below median
Valuation Multiplesvs Auto Parts median · lower = cheaper
P/E (12 months)11.0× · Cheaper than median
P/B0.71× · Cheapest 25%
P/S (12 months)0.30× · Cheapest 25%
Price / free cash flow (fiscal year)27.6× · Pricier than median
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Is Danang Rubber JSC (DRC) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 14,078 VND versus a price of 8,910 VND, about +58% upside (undervalued).
What is the fair value of DRC?
Our model-based fair value for Danang Rubber JSC is 14,078 VND (as of Nov 9, 2026), built from audited fundamentals. The current price: 8,910 VND.
What is the quality score of DRC?
Danang Rubber JSC has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Danang Rubber JSC (DRC)?
Our model-based price target is the fair value of 14,078 VND (as of Nov 9, 2026) from 25 valuation models. Cautious scenario 9,894 VND, optimistic scenario 20,639 VND. It is a calculation from audited fundamentals, not an analyst target.
What is the Danang Rubber JSC stock forecast for 2026?
Our models put fair value at 14,078 VND, about +58% upside versus a price of 8,910 VND (undervalued). Cautious scenario 9,894 VND, optimistic scenario 20,639 VND. The calculation is refreshed regularly with new filings.
What is the revenue of Danang Rubber JSC (DRC)?
Danang Rubber JSC reported trailing-twelve-month revenue of about 4.6T VND (latest available figure, as of Nov 9, 2026).
What growth is priced into Danang Rubber JSC (DRC)?
For today's price to be fair in a discounted-cash-flow model, Danang Rubber JSC would have to grow free cash flow by +37.3 % per year for five years (discount rate 14.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +6.5 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of DRC use?
Our models discount Danang Rubber JSC at 14.9 %: a base by market capitalisation (micro), damped by beta 0.29, country premium for Vietnam. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Danang Rubber JSC that is +37.3 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (14.9 %) and the same formula as our fair value.
How much growth has Danang Rubber JSC (DRC) delivered so far?
Over the past 5 years revenue at Danang Rubber JSC grew +6.5 % a year. The price currently implies free-cash-flow growth of +37.3 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Danang Rubber JSC (DRC) growing?
The median revenue growth in the sector is +8.6 % a year. That is the yardstick for the growth priced into Danang Rubber JSC (+37.3 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Danang Rubber JSC (DRC)?
The free-cash-flow yield on the price is 3.62 %: that much free cash flow Danang Rubber JSC produces per unit of market value. When it exceeds the discount rate of our models (14.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Danang Rubber JSC (DRC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Danang Rubber JSC it is 14,078 VND per share (as of Nov 9, 2026), against a price of 8,910 VND. It is the blended result of 25 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Danang Rubber JSC stock overvalued or undervalued in 2026?
As of Nov 9, 2026, DRC trades below its calculated fair value: price 8,910 VND, fair value 14,078 VND, a gap of about +58% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of DRC?
No. The price is what the market pays today (8,910 VND); the fair value is what the company's own numbers justify (14,078 VND). For Danang Rubber JSC the two are 5,168 VND per share apart. That gap is exactly why we show both numbers side by side.
How much is Danang Rubber JSC worth?
The market values Danang Rubber JSC at about 1.4T VND (market capitalisation, as of Nov 9, 2026). Per share that is 8,910 VND; our models calculate a fair value of 14,078 VND per share.
What do the bullish and bearish scenarios say about DRC?
Our models span a range for Danang Rubber JSC: cautious scenario 9,894 VND, base 14,078 VND, optimistic 20,639 VND per share (as of Nov 9, 2026, price 8,910 VND). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of DRC?
Danang Rubber JSC trades at a price-to-earnings ratio of 11.0 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 14,078 VND is built from several models across several years. Other multiples: P/B 0.7, P/S 0.3, EV/EBITDA 3.2.
How solid is the balance sheet of Danang Rubber JSC (DRC)?
Balance-sheet figures for Danang Rubber JSC (as of Nov 9, 2026): return on equity 5.2%, debt of 0.06 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is DRC from its 52-week high?
Danang Rubber JSC trades at 8,910 VND, about 42% below its 52-week high of 15,370 VND and at the low of 8,910 VND (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 14,078 VND is for.
Which stocks are comparable to Danang Rubber JSC?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Danang Rubber JSC stock attractive at the current price?
The data as of Nov 9, 2026: price 8,910 VND, calculated fair value 14,078 VND (+58%), Quality Score 44/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of DRC calculated?
We run Danang Rubber JSC through 25 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 14,078 VND builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Danang Rubber JSC currently trades 37% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Danang Rubber JSC (DRC)?
The closing price on Nov 6, 2026 was 8,910 VND. Our model-based fair value is 14,078 VND, about +58% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Danang Rubber JSC right now?
The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (9,894 VND). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (9,894 VND to 20,639 VND) leaves room in how you read the outcome.
Key figures of Danang Rubber JSC
How large is the market capitalisation of Danang Rubber JSC (DRC)?
The market capitalisation of Danang Rubber JSC is 1.4T VND (≈ $53.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Danang Rubber JSC (DRC)?
The price-to-sales ratio of Danang Rubber JSC is 0.30 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Danang Rubber JSC (DRC)?
Earnings per share at Danang Rubber JSC are 809.79 VND (price ÷ EPS = P/E 11.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Danang Rubber JSC (DRC)?
The net margin of Danang Rubber JSC is 2.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Danang Rubber JSC (DRC)?
The return on equity (ROE) of Danang Rubber JSC is 5.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Danang Rubber JSC (DRC)?
On an EBIT basis the return on assets of Danang Rubber JSC is 8.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Danang Rubber JSC (DRC)?
The operating margin of Danang Rubber JSC is 3.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Danang Rubber JSC (DRC)?
Revenue at Danang Rubber JSC is growing −15.1% versus a year earlier (3y avg +0.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Danang Rubber JSC (DRC)?
Earnings per share at Danang Rubber JSC are growing −63.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Danang Rubber JSC (DRC) carry?
The net debt of Danang Rubber JSC is 760B VND (fiscal year 2025, ≈ 15.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 9, 2026