What is the intrinsic value of EVS.VN?

As of 2025-05-15, the Intrinsic Value of Everest Securities JSC (EVS.VN) is 7.50 VND. This EVS.VN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.60 VND, the upside of Everest Securities JSC is 33.90%.

The range of the Intrinsic Value is 6.49 - 8.87 VND

Is EVS.VN undervalued or overvalued?

Based on its market price of 5.60 VND and our intrinsic valuation, Everest Securities JSC (EVS.VN) is undervalued by 33.90%.

	Range	Selected	Upside
a
DCF (Growth 5y)	6.49 - 8.87	7.50	33.9%
DCF (Growth 10y)	7.43 - 9.97	8.52	52.1%
DCF (EBITDA 5y)	8.25 - 9.77	8.92	59.2%
DCF (EBITDA 10y)	8.46 - 10.58	9.41	68.0%
Fair Value	0.64 - 0.64	0.64	-88.50%
P/E	0.43 - 2.99	1.51	-73.0%
EV/EBITDA	7.23 - 9.89	8.52	52.1%
EPV	16.76 - 21.26	19.01	239.4%
DDM - Stable	0.10 - 0.17	0.13	-97.7%
DDM - Multi	0.54 - 0.75	0.63	-88.8%