DMC - Southern Petroleum Chemicals JSC (HSTC:DMS) Intrinsic Value: DCF (Earnings Based): ₫ (As of Aug. 25, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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HSTC:DMS DMC - Southern Petroleum Chemicals JSC HSTC:DMS
32 GF Score
Price ₫9,000.00
! 1 Warning Sign
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What is DMC - Southern Petroleum Chemicals JSC Intrinsic Value: DCF (Earnings Based)?

DMC - Southern Petroleum Chemicals JSC HSTC:DMS 32 Intrinsic Value: DCF (Earnings Based) is ₫ as of Aug. 25, 2026. GuruFocus rates HSTC:DMS with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

As of today (2026-08-25), DMC - Southern Petroleum Chemicals JSC's intrinsic value calculated from the Discounted Earnings model is .

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's predictability rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

DMC - Southern Petroleum Chemicals JSC's Predictability Rank is Not Rated. Thus, this page is only used for demonstration purposes and the DCF related results in the screener and portfolio will appear as zero.

Margin of Safety (Earnings Based) using Discounted Earnings model for DMC - Southern Petroleum Chemicals JSC is

The historical rank and industry rank for DMC - Southern Petroleum Chemicals JSC's Intrinsic Value: DCF (Earnings Based) or its related term are showing as below:

HSTC:DMS's Price-to-DCF (Earnings Based) is not ranked *
in the Oil & Gas industry.
Industry Median: 0.78
* Ranked among companies with meaningful Price-to-DCF (Earnings Based) only.

DMC - Southern Petroleum Chemicals JSC  (HSTC:DMS) Intrinsic Value: DCF (Earnings Based) Explanation

Unlike valuation methods such as Net Current Asset Value, Tangible Book Value per Share, Graham Number, Median Ratio etc, discounted Cash Flow model evaluates the companies based on their future earnings power instead of their assets.


Be Aware

What you need to know about Discounted Earnings model:

1. The Discounted Earnings model evaluates a company based on its future earnings power
2. Growth is taken into account; therefore a faster growth company is worth more if everything else is the same.
3. Since we are projecting future growth, it is assumed that the company will grow at the same rate as it did during the past 10 years. Therefore this model works better for the companies that are relatively consistent performers.
4. The Discounted Earnings model works poorly for inconsistent performers like cyclicals.
5. Your expected return from the investment is a reasonable discount rate assumption.
6. A larger margin of safety should be required for companies with less predictable businesses.

You can screen for stocks that trade below their Intrinsic Value: DCF (FCF Based) and Intrinsic Value: DCF (Earnings Based) with the GuruFocus All-in-One Screener. Companies with a high Predictability Rank that trade at a discount to their Intrinsic Value: DCF (FCF Based) and Intrinsic Value: DCF (Earnings Based) can be found in the screen of Undervalued Predictable Companies.


DMC - Southern Petroleum Chemicals JSC Intrinsic Value: DCF (Earnings Based) Related Terms


DMC - Southern Petroleum Chemicals JSC Intrinsic Value: DCF (Earnings Based) Historical Data

* Premium members only.

The historical data trend for DMC - Southern Petroleum Chemicals JSC's Intrinsic Value: DCF (Earnings Based) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DMC - Southern Petroleum Chemicals JSC Intrinsic Value: DCF (Earnings Based) Chart

DMC - Southern Petroleum Chemicals JSC Annual Data
Trend
Intrinsic Value: DCF (Earnings Based)

DMC - Southern Petroleum Chemicals JSC Semi-Annual Data
Intrinsic Value: DCF (Earnings Based)

HSTC:DMS vs WMB, EPD, KMI: Intrinsic Value: DCF (Earnings Based) Comparison

For the Oil & Gas Midstream subindustry, DMC - Southern Petroleum Chemicals JSC's Price-to-DCF (Earnings Based), along with its competitors' market caps and Price-to-DCF (Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DMC - Southern Petroleum Chemicals JSC Price-to-DCF (Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, DMC - Southern Petroleum Chemicals JSC's Price-to-DCF (Earnings Based) distribution charts can be found below:

* The bar in red indicates where DMC - Southern Petroleum Chemicals JSC's Price-to-DCF (Earnings Based) falls into.


HSTC:DMS
32GF Score
DMC - Southern Petroleum Chemicals JSC HSTC:DMS
Intrinsic Value: DCF (Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DMC - Southern Petroleum Chemicals JSC Intrinsic Value: DCF (Earnings Based) Calculation

This is the intrinsic value calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow. This is the default method of calculation with GuruFocus DCF calculator.

Usually a two-stage model is used in calculating the intrinsic value with discounted cash flow model. The first stage is called growth stage; the second is called the terminal stage. In the growth stage the company grows at a faster rate. Because it cannot grow at that rate forever, a lower rate is used for the terminal stage.

GuruFocus DCF calculator is a two-stage model. The default values are defined as:

1. Discount Rate: d = 11%
A reasonable discount rate assumption should be at least the long term average return of the stock market, which can be estimated from risk free rate plus risk premium of stock market. GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate and rounded up to the nearest integer. It is updated daily. The current risk-free rate is 4.66%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default. Then we added a risk premium of 6% to get the estimated discount rate. Some investors use their expected rate of return, which is also reasonable. A typical discount rate can be anywhere between 6% - 20%.

2. Growth Rate in the growth stage: g1 = %
The Growth Rate in the growth stage is initially set as the default 10-Year EPS without NRI Growth Rate. In cases where the 10-year growth rate is unavailable, it defaults to using the 5-Year EPS without NRI Growth Rate. If both the 10-year and 5-year growth rates are unavailable, the system defaults to the 3-Year EPS without NRI Growth Rate.
However, it's important to note that there is a growth rate range. If the calculated growth rate exceeds 20%, it will be capped at 20%. Conversely, if the calculated growth rate falls below 5%, it will be adjusted to 5% to maintain a reasonable range.
=>

3. Years of Growth Stage: y1 = 10

4. Terminal Growth Rate: g2 = 4%

5. Years of Terminal Growth: y2 = 10

6. EPS without NRI: eps without nri = ₫.
GuruFocus DCF calculator is actually a Discounted Earnings calculator, EPS without NRI is used as the default. The reason we are doing this is we found that historically stock prices are more correlated with earnings than free cash flow.

All of the default settings can be changed and the results are calculated automatically.

DMC - Southern Petroleum Chemicals JSC's Intrinsic Value: DCF (Earnings Based) for today is calculated as:

Intrinsic Value: DCF (Earnings Based)=EPS without NRI*{[(1+g1)/(1+d)+(1+g1)^2/(1+d)^2+...+(1+g1)^10/(1+d)^10]
+(1+g1)^10/(1+d)^10*[(1+g2)/(1+d)+(1+g2)^2/(1+d)^2+...+(1+g2)^10/(1+d)^10]}

set x = (1+g1)/(1+d) = (1+)/(1+0.11) =
and y = (1+g2)/(1+d) = (1+)/(1+0.11) =

Intrinsic Value: DCF (Earnings Based)=EPS without NRI*{[x+x^2+...+x^10]+x^10*[y+y^2+...+y^10]}
=EPS without NRI*[x*(1-x^10)/(1-x)+x^10*y*(1-y^10)/(1-y)]
=*
=

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(-9000.00)/

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: DCF (Earnings Based) of ₫ mean?
DMC - Southern Petroleum Chemicals JSC (HSTC:DMS) has a Intrinsic Value: DCF (Earnings Based) of ₫ as of Aug. 25, 2026. Intrinsic Value: DCF (Earnings Based) is the stock value based on a two-stage discounted earnings model. View historical data on DMC - Southern Petroleum Chemicals JSC and its competitors.
Is DMC - Southern Petroleum Chemicals JSC's Intrinsic Value: DCF (Earnings Based) too high?
DMC - Southern Petroleum Chemicals JSC's current Intrinsic Value: DCF (Earnings Based) is ₫. Overall, DMC - Southern Petroleum Chemicals JSC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does DMC - Southern Petroleum Chemicals JSC's Intrinsic Value: DCF (Earnings Based) compare to WMB and EPD?
DMC - Southern Petroleum Chemicals JSC's Intrinsic Value: DCF (Earnings Based) of ₫ can be compared against companies in the Oil & Gas industry. The industry median Intrinsic Value: DCF (Earnings Based) is 0.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: DCF (Earnings Based) for an Oil & Gas company?
The median Intrinsic Value: DCF (Earnings Based) among Oil & Gas companies is 0.78, based on 77 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: DCF (Earnings Based) significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: DCF (Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: DCF (Earnings Based) mean?
A high Intrinsic Value: DCF (Earnings Based) can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: DCF (Earnings Based) is the stock value based on a two-stage discounted earnings model. View historical data on DMC - Southern Petroleum Chemicals JSC and its competitors. For the Oil & Gas industry, the median Intrinsic Value: DCF (Earnings Based) is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMC - Southern Petroleum Chemicals JSC's current Intrinsic Value: DCF (Earnings Based) is ₫. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMC - Southern Petroleum Chemicals JSC stock overvalued right now?
DMC - Southern Petroleum Chemicals JSC (HSTC:DMS) has a current Intrinsic Value: DCF (Earnings Based) of ₫. The current Intrinsic Value: DCF (Earnings Based) is ₫. DMC - Southern Petroleum Chemicals JSC's overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: DCF (Earnings Based) calculated?
Intrinsic Value: DCF (Earnings Based) is calculated from a company's financial statements. For DMC - Southern Petroleum Chemicals JSC (HSTC:DMS), the current Intrinsic Value: DCF (Earnings Based) is ₫ as of Aug. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DMC - Southern Petroleum Chemicals JSC Business Description

Industry EnergyOil & Gas
Address No 24/8 Le Thanh Tong Street, Thang Nhat Ward, Ba Ria Vung Tau Province, Vung Tau City, VNM
DMC - Southern Petroleum Chemicals JSC is a company engaged in the provision of freight forwarding services to customers inside and outside the Oil and Gas industry. The company manufactures products, namely, Bentag, Bentonite API, Biosafe DMC, Cement G, Silica Flour, and others. The company also provides services of delivery, transportation, loading and unloading, lifting, leasing warehouses, handling goods, packing goods, mixing chemicals, opening import and export customs declarations, evaluating, and analyzing the quality of goods. The business products of the company include Calcium Carbonate, KC1 salt, Citric Acid, Potassium Hydroxide, and others.
32GF Score

Get the complete analysis for HSTC:DMS

Intrinsic Value: DCF (Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫9,000.00
Price