BSI.VN
BIDV Securities JSC
Price:  
35,850.00 
VND
Volume:  
598,100.00
Viet Nam | Capital Markets
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

BSI.VN Intrinsic Value

39.50 %
Upside

What is the intrinsic value of BSI.VN?

As of 2026-04-04, the Intrinsic Value of BIDV Securities JSC (BSI.VN) is 50,024.45 VND. This BSI.VN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 35,850.00 VND, the upside of BIDV Securities JSC is 39.50%.

The range of the Intrinsic Value is 27,846.15 - 99,390.16 VND

Is BSI.VN undervalued or overvalued?

Based on its market price of 35,850.00 VND and our intrinsic valuation, BIDV Securities JSC (BSI.VN) is undervalued by 39.50%.

35,850.00 VND
Stock Price
50,024.45 VND
Intrinsic Value
Intrinsic Value Details

BSI.VN Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 27,846.15 - 99,390.16 50,024.45 39.5%
DCF (Growth 10y) 40,280.11 - 121,412.51 65,736.64 83.4%
DCF (EBITDA 5y) 25,718.96 - 62,602.70 42,881.52 19.6%
DCF (EBITDA 10y) 38,677.39 - 87,277.70 59,771.44 66.7%
Fair Value 50,298.00 - 50,298.00 50,298.00 40.30%
P/E 26,697.81 - 40,399.45 31,708.02 -11.6%
EV/EBITDA 5,996.79 - 33,741.32 14,873.72 -58.5%
EPV (9,887.60) - 5,248.42 (2,319.59) -106.5%
DDM - Stable 10,995.58 - 22,289.55 16,642.58 -53.6%
DDM - Multi 14,184.15 - 22,884.87 17,559.32 -51.0%

BSI.VN Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 8,796,514.00
Beta 0.91
Outstanding shares (mil) 245.37
Enterprise Value (mil) 17,940,184.00
Market risk premium 9.50%
Cost of Equity 12.47%
Cost of Debt 9.29%
WACC 10.67%