As of 2025-07-16, the Intrinsic Value of BOS Securities JSC (ART.VN) is (3.02) VND. This ART.VN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.30 VND, the upside of BOS Securities JSC is -332.40%.
The range of the Intrinsic Value is (3.24) - (2.94) VND
Based on its market price of 1.30 VND and our intrinsic valuation, BOS Securities JSC (ART.VN) is overvalued by 332.40%.
Note: result may not be accurate due to the invalid valuation result of DCF model.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (3.24) - (2.94) | (3.02) | -332.4% |
| DCF (Growth 10y) | (3.00) - (3.33) | (3.09) | -337.8% |
| DCF (EBITDA 5y) | (3.17) - (3.33) | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | (3.14) - (3.32) | (1,234.50) | -123450.0% |
| Fair Value | -1.30 - -1.30 | -1.30 | -199.95% |
| P/E | (4.34) - (4.86) | (4.60) | -453.8% |
| EV/EBITDA | (1.44) - (1.90) | (1.73) | -232.8% |
| EPV | (4.15) - (5.67) | (4.91) | -477.6% |
| DDM - Stable | (1.48) - (4.09) | (2.79) | -314.3% |
| DDM - Multi | (0.27) - (0.60) | (0.37) | -128.6% |
| Market Cap (mil) | 125,996.00 |
| Beta | 2.44 |
| Outstanding shares (mil) | 96,920.00 |
| Enterprise Value (mil) | 59,568.20 |
| Market risk premium | 9.50% |
| Cost of Equity | 13.01% |
| Cost of Debt | 5.00% |
| WACC | 8.45% |