As of 2025-07-12, the Intrinsic Value of Bao Minh Securities Co (BMS.VN) is 34,033.05 VND. This BMS.VN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11,900.00 VND, the upside of Bao Minh Securities Co is 186.00%.
The range of the Intrinsic Value is 26,810.57 - 45,653.61 VND
Based on its market price of 11,900.00 VND and our intrinsic valuation, Bao Minh Securities Co (BMS.VN) is undervalued by 186.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 26,810.57 - 45,653.61 | 34,033.05 | 186.0% |
| DCF (Growth 10y) | 30,935.90 - 51,006.57 | 38,671.92 | 225.0% |
| DCF (EBITDA 5y) | 23,645.43 - 42,330.73 | 32,263.69 | 171.1% |
| DCF (EBITDA 10y) | 28,618.99 - 48,243.46 | 37,296.45 | 213.4% |
| Fair Value | 19,167.47 - 19,167.47 | 19,167.47 | 61.07% |
| P/E | 11,730.48 - 19,709.09 | 15,258.16 | 28.2% |
| EV/EBITDA | 13,186.55 - 39,193.67 | 27,455.59 | 130.7% |
| EPV | 27,119.93 - 40,532.18 | 33,826.04 | 184.3% |
| DDM - Stable | 3,254.83 - 6,723.51 | 4,989.17 | -58.1% |
| DDM - Multi | 4,642.93 - 8,123.22 | 5,965.01 | -49.9% |
| Market Cap (mil) | 846,209.00 |
| Beta | 1.90 |
| Outstanding shares (mil) | 71.11 |
| Enterprise Value (mil) | 1,368,948.00 |
| Market risk premium | 9.50% |
| Cost of Equity | 13.88% |
| Cost of Debt | 4.25% |
| WACC | 8.67% |