As of 2025-05-16, the Intrinsic Value of BIDV Securities JSC (BSI.VN) is 25.05 VND. This BSI.VN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 47.45 VND, the upside of BIDV Securities JSC is -47.20%.
The range of the Intrinsic Value is 16.11 - 41.02 VND
Based on its market price of 47.45 VND and our intrinsic valuation, BIDV Securities JSC (BSI.VN) is overvalued by 47.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 16.11 - 41.02 | 25.05 | -47.2% |
| DCF (Growth 10y) | 22.39 - 49.71 | 32.32 | -31.9% |
| DCF (EBITDA 5y) | 23.82 - 40.60 | 31.61 | -33.4% |
| DCF (EBITDA 10y) | 27.72 - 49.37 | 37.29 | -21.4% |
| Fair Value | 45.69 - 45.69 | 45.69 | -3.70% |
| P/E | 23.76 - 39.80 | 31.43 | -33.8% |
| EV/EBITDA | 17.29 - 28.85 | 21.49 | -54.7% |
| EPV | (1.08) - 6.28 | 2.60 | -94.5% |
| DDM - Stable | 7.55 - 14.81 | 11.18 | -76.4% |
| DDM - Multi | 8.77 - 13.98 | 10.83 | -77.2% |
| Market Cap (mil) | 10,723,700.00 |
| Beta | 1.48 |
| Outstanding shares (mil) | 226,000.00 |
| Enterprise Value (mil) | 15,316,100.00 |
| Market risk premium | 9.50% |
| Cost of Equity | 16.02% |
| Cost of Debt | 6.86% |
| WACC | 12.63% |