Dong Nai Port JSC (PDN) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Dong Nai Port JSC VND 92,400, price VND 84,000, upside +10.0%, quality 66 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 14,418 VND – 117,200 VND · fair‑value band 59,935 VND – 150,112 VND · the 84,000 VND price screens below the 92,400 VND fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Dong Nai Port Joint Stock Company engages in the seaport business in Vietnam. The company is involved in seaport operations; provision of inland container depot services; logistics services, including transportation, door-to-door delivery, and custom clearance; inland and bonded warehouse services; and agent and maritime operation services.
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Dong Nai Port Joint Stock Company engages in the seaport business in Vietnam. The company is involved in seaport operations; provision of inland container depot services; logistics services, including transportation, door-to-door delivery, and custom clearance; inland and bonded warehouse services; and agent and maritime operation services. It also provides general merchandise warehousing, loading, and unloading services; and containerized goods. The company was founded in 1989 and is headquartered in Biên Hòa, Vietnam.
Stock analysis
Dong Nai Port JSC (PDN) currently trades at 84,000 VND, while our model-based Fair Value estimate is 92,400 VND, implying the stock looks roughly 9.1% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 139,478 VND per share, and 11 of the 26 models we run sit above the 84,000 VND price.
Bear case: the Asset-Based group reads lowest at 17,906 VND, and 15 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: 59,935 VND (bear) to 150,112 VND (bull), the price of 84,000 VND sits inside 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 66/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Dong Nai Port JSC reported revenue of 1.6T VND in FY2025 versus 893B VND in FY2021, a compound +15.3%/yr. Reported net income was 436B VND in FY2025, compounding +28.4%/yr from FY2021.
Key figures
Market cap 5.5T VND · P/E ratio 11.2 · P/S ratio 3.10 · EPS (TTM) 7,497 VND · Dividend yield 3.0% · Net margin 27.7% · Return on equity 32.6% · Return on assets (EBIT) 24.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 28% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 61% fair-value upside, at 10%, PDN screens richer than that median.
Fair Value models
Bear 59,935 VNDFair Value 92,400 VNDBull 150,112 VND
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (5,484 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.Evidence ⓘEvidence = 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.
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.100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+17.8%
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.
+13.9%
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.
+14.7%
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.
+13.4%
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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.
+15.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+12.7%
Dividend (yield on the price)3.0%
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.24% → 32%
Growth Forecast
Price in line with expectations
The price assumes about as much growth as 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).
+14.8%
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 +10.3% 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.Marine Shipping · 233 stocks
Beats the industry median on 11/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score66 · Top 25%
Fair Value upside+10% · Above median
Profitability
Return on equity (TTM)33% · Top 25%
Return on assets18% · Top 25%
Net margin (TTM)28% · Top 25%
Operating margin (TTM)36% · Top 25%
Growth and dividend
Revenue growth6% · Above median
Dividend yield (TTM)3.0% · Above median
Balance sheet
Debt / equity0.02× · Lowest 25%
Valuation Multiplesvs Marine Shipping median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Dong Nai Port JSC Fair Value". https://www.fairvalue-calculator.com/stock/PDN
Frequently asked questions
Is Dong Nai Port JSC (PDN) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 92,400 VND versus a price of 84,000 VND, about +10% upside (undervalued).
What is the fair value of PDN?
Our model-based fair value for Dong Nai Port JSC is 92,400 VND (as of Sep 24, 2026), built from audited fundamentals. The current price: 84,000 VND.
What is the quality score of PDN?
Dong Nai Port JSC has a Quality Score of 66/100. 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 Dong Nai Port JSC (PDN)?
Our model-based price target is the fair value of 92,400 VND (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 59,935 VND, optimistic scenario 150,112 VND. It is a calculation from audited fundamentals, not an analyst target.
What is the Dong Nai Port JSC stock forecast for 2026?
Our models put fair value at 92,400 VND, about +10% upside versus a price of 84,000 VND (undervalued). Cautious scenario 59,935 VND, optimistic scenario 150,112 VND. The calculation is refreshed regularly with new filings.
What is the revenue of Dong Nai Port JSC (PDN)?
Dong Nai Port JSC reported trailing-twelve-month revenue of about 1.6T VND (latest available figure, as of Sep 24, 2026).
Does Dong Nai Port JSC pay a dividend?
Dong Nai Port JSC currently shows a dividend yield of about 3.04% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Dong Nai Port JSC (PDN)?
For today's price to be fair in a discounted-cash-flow model, Dong Nai Port JSC would have to grow free cash flow by +14.8 % 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 +14.7 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of PDN use?
Our models discount Dong Nai Port JSC at 14.9 %: a base by market capitalisation (micro), damped by beta 0.30, 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 Dong Nai Port JSC that is +14.8 % per year a year over ten years, using the same discount rate (14.9 %) and the same formula as our fair value.
How much growth has Dong Nai Port JSC (PDN) delivered so far?
Over the past 5 years revenue at Dong Nai Port JSC grew +14.7 % a year. The price currently implies +14.8 % per year free-cash-flow growth a 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 Dong Nai Port JSC (PDN) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Dong Nai Port JSC (+14.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Dong Nai Port JSC (PDN)?
The free-cash-flow yield on the price is 6.72 %: that much free cash flow Dong Nai Port 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 Dong Nai Port JSC (PDN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Dong Nai Port JSC it is 92,400 VND per share (as of Sep 24, 2026), against a price of 84,000 VND. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Dong Nai Port JSC stock overvalued or undervalued in 2026?
As of Sep 24, 2026, PDN trades below its calculated fair value: price 84,000 VND, fair value 92,400 VND, a gap of about +10% (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 PDN?
No. The price is what the market pays today (84,000 VND); the fair value is what the company's own numbers justify (92,400 VND). For Dong Nai Port JSC the two are 8,400 VND per share apart. That gap is exactly why we show both numbers side by side.
How much is Dong Nai Port JSC worth?
The market values Dong Nai Port JSC at about 5.5T VND (market capitalisation, as of Sep 24, 2026). Per share that is 84,000 VND; our models calculate a fair value of 92,400 VND per share.
What do the bullish and bearish scenarios say about PDN?
Our models span a range for Dong Nai Port JSC: cautious scenario 59,935 VND, base 92,400 VND, optimistic 150,112 VND per share (as of Sep 24, 2026, price 84,000 VND). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PDN?
Dong Nai Port JSC trades at a price-to-earnings ratio of 11.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 92,400 VND is built from several models across several years. Other multiples: P/B 3.7, P/S 3.4, EV/EBITDA 9.4.
How solid is the balance sheet of Dong Nai Port JSC (PDN)?
Balance-sheet figures for Dong Nai Port JSC (as of Sep 24, 2026): return on equity 32.6%, debt of 0.02 per unit of equity. They feed the Quality Score of 66/100, which measures business quality independently of the share price.
How far is PDN from its 52-week high?
Dong Nai Port JSC trades at 84,000 VND, about 28% below its 52-week high of 117,200 VND and at the low of 83,800 VND (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 92,400 VND is for.
Which stocks are comparable to Dong Nai Port JSC?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, 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 Dong Nai Port JSC stock attractive at the current price?
The data as of Sep 24, 2026: price 84,000 VND, calculated fair value 92,400 VND (+10%), Quality Score 66/100, from 26 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 PDN calculated?
We run Dong Nai Port JSC through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 92,400 VND, 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 14.0 % above its aggregate fair value. Dong Nai Port JSC currently trades 10 % 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 Dong Nai Port JSC (PDN)?
The closing price on Sep 24, 2026 was 84,000 VND. Our model-based fair value is 92,400 VND, about +10% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Dong Nai Port JSC right now?
A fairly wide model range (59,935 VND to 150,112 VND) leaves room in how you read the outcome. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Dong Nai Port JSC
How large is the market capitalisation of Dong Nai Port JSC (PDN)?
The market capitalisation of Dong Nai Port JSC is 5.5T VND. 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 Dong Nai Port JSC (PDN)?
The price-to-sales ratio of Dong Nai Port JSC is 3.10 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Dong Nai Port JSC (PDN)?
Earnings per share at Dong Nai Port JSC are 7,497 VND (price ÷ EPS = P/E 11.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Dong Nai Port JSC (PDN)?
The dividend yield of Dong Nai Port JSC is 3.0% (payout 34.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Dong Nai Port JSC (PDN)?
The net margin of Dong Nai Port JSC is 27.7% (fiscal year 2025). 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 Dong Nai Port JSC (PDN)?
The return on equity (ROE) of Dong Nai Port JSC is 32.6% (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 Dong Nai Port JSC (PDN)?
On an EBIT basis the return on assets of Dong Nai Port JSC is 24.6% (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 Dong Nai Port JSC (PDN)?
The operating margin of Dong Nai Port JSC is 36.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Dong Nai Port JSC (PDN)?
Revenue at Dong Nai Port JSC is growing +6.1% versus a year earlier (3y avg +13.9%). 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 Dong Nai Port JSC (PDN)?
Earnings per share at Dong Nai Port JSC are growing +12.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Dong Nai Port JSC (PDN) carry?
The net debt of Dong Nai Port JSC is 31.7B VND (fiscal year 2021, ≈ 0.1 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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