Phân tích và định giá cổ phiếu DPR của Công ty Cổ phần Cao su Đồng Phú - 15

Area

Moody's rating

Rating- based Default Spread

Total Equity Risk Premium

Count ry Risk Premi

um

Kuwait

Middle East

Aa2

0.56%

7.03%

0.78%

Kyrgyzstan

Eastern Europe &

Russia

B2

6.17%

14.89%

8.64%

Latvia

Eastern Europe &

Russia

A3

1.35%

8.14%

1.89%

Lebanon

Middle East

B2

6.17%

14.89%

8.64%

Liechtenstein

Western Europe

Aaa

0.00%

6.25%

0.00%

Lithuania

Eastern Europe &

Russia

A3

1.35%

8.14%

1.89%

Luxembourg

Western Europe

Aaa

0.00%

6.25%

0.00%

Macao

Asia

Aa3

0.68%

7.20%

0.95%

Macedonia

Eastern Europe &

Russia

Ba3

4.04%

11.91%

5.66%

Malaysia

Asia

A3

1.35%

8.14%

1.89%

Malta

Western Europe

A3

1.35%

8.14%

1.89%

Mauritius

Asia

Baa1

1.79%

8.76%

2.51%

Mexico

Central and South

America

A3

1.35%

8.14%

1.89%

Moldova

Eastern Europe &

Russia

B3

7.29%

16.46%

10.21

%

Mongolia

Asia

B2

6.17%

14.89%

8.64%

Montenegro

Eastern Europe &

Russia

Ba3

4.04%

11.91%

5.66%

Montserrat

Caribbean

Baa3

2.47%

9.71%

3.46%

Morocco

Africa

Ba1

2.80%

10.17%

3.92%

Mozambique

Africa

Caa1

8.41%

18.02%

11.77

%

Namibia

Africa

Baa3

2.47%

9.71%

3.46%

Netherlands

Western Europe

Aaa

0.00%

6.25%

0.00%

New Zealand

Australia & New

Zealand

Aaa

0.00%

6.25%

0.00%

Nicaragua

Central and South

America

B2

6.17%

14.89%

8.64%

Nigeria

Africa

B1

5.05%

13.32%

7.07%

Norway

Western Europe

Aaa

0.00%

6.25%

0.00%

Oman

Middle East

Baa1

1.79%

8.76%

2.51%

Pakistan

Asia

B3

7.29%

16.46%

10.21

%

Panama

Central and South

Baa2

2.13%

9.23%

2.98%

Area

Moody's rating

Rating- based Default Spread

Total Equity Risk Premium

Count ry Risk Premi

um

America

Papua New Guinea

Asia

B2

6.17%

14.89%

8.64%

Paraguay

Central and South

America

Ba1

2.80%

10.17%

3.92%

Peru

Central and South

America

A3

1.35%

8.14%

1.89%

Philippines

Asia

Baa2

2.13%

9.23%

2.98%

Poland

Eastern Europe &

Russia

A2

0.95%

7.58%

1.33%

Portugal

Western Europe

Ba1

2.80%

10.17%

3.92%

Qatar

Middle East

Aa2

0.56%

7.03%

0.78%

Ras Al Khaimah

(Emirate of)

Middle East

A2

0.95%

7.58%

1.33%

Romania

Eastern Europe &

Russia

Baa3

2.47%

9.71%

3.46%

Russia

Eastern Europe &

Russia

Ba1

2.80%

10.17%

3.92%

Rwanda

Africa

B1

5.05%

13.32%

7.07%

Saudi Arabia

Middle East

A1

0.79%

7.36%

1.11%

Senegal

Africa

B1

5.05%

13.32%

7.07%

Serbia

Eastern Europe &

Russia

B1

5.05%

13.32%

7.07%

Sharjah

Middle East

A3

1.35%

8.14%

1.89%

Singapore

Asia

Aaa

0.00%

6.25%

0.00%

Slovakia

Eastern Europe &

Russia

A2

0.95%

7.58%

1.33%

Slovenia

Eastern Europe &

Russia

Baa3

2.47%

9.71%

3.46%

South Africa

Africa

Baa2

2.13%

9.23%

2.98%

Spain

Western Europe

Baa2

2.13%

9.23%

2.98%

Sri Lanka

Asia

B1

5.05%

13.32%

7.07%

St. Maarten

Caribbean

Baa2

2.13%

9.23%

2.98%

St. Vincent & the

Grenadines

Caribbean

B3

7.29%

16.46%

10.21

%

Suriname

Central and South

America

B1

5.05%

13.32%

7.07%

Sweden

Western Europe

Aaa

0.00%

6.25%

0.00%

Switzerland

Western Europe

Aaa

0.00%

6.25%

0.00%

Taiwan

Asia

Aa3

0.68%

7.20%

0.95%

Area

Moody's rating

Rating- based Default Spread

Total Equity Risk Premium

Count ry Risk Premi

um

Thailand

Asia

Baa1

1.79%

8.76%

2.51%

Trinidad and Tobago

Caribbean

Baa2

2.13%

9.23%

2.98%

Tunisia

Africa

Ba3

4.04%

11.91%

5.66%

Turkey

Western Europe

Baa3

2.47%

9.71%

3.46%

Turks and Caicos

Islands

Caribbean

Baa1

1.79%

8.76%

2.51%

Uganda

Africa

B1

5.05%

13.32%

7.07%

Ukraine

Eastern Europe &

Russia

Caa3

11.21%

21.94%

15.69

%

United Arab Emirates

Middle East

Aa2

0.56%

7.03%

0.78%

United Kingdom

Western Europe

Aa1

0.45%

6.88%

0.63%

United States of

America

North America

Aaa

0.00%

6.25%

0.00%

Uruguay

Central and South

America

Baa2

2.13%

9.23%

2.98%

Venezuela

Central and South

America

Caa3

11.21%

21.94%

15.69

%

Vietnam

Asia

B1

5.05%

13.32%

7.07%

Zambia

Africa

B3

7.29%

16.46%

10.21

%