What is the intrinsic value of FTS.VN?
As of 2025-07-07, the Intrinsic Value of FPT Securities JSC (FTS.VN) is
28,870.90 VND. This FTS.VN valuation is based on the model Peter Lynch Fair Value.
With the current market price of 36.50 VND, the upside of FPT Securities JSC is
78,998.36%.
Is FTS.VN undervalued or overvalued?
Based on its market price of 36.50 VND and our intrinsic valuation, FPT Securities JSC (FTS.VN) is undervalued by 78,998.36%.
28,870.90 VND
Intrinsic Value
FTS.VN Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
28,870.90 - 28,870.90 |
28,870.90 |
78,998.36% |
| P/E |
41.72 - 57.85 |
49.84 |
36.5% |
| DDM - Stable |
15.09 - 30.47 |
22.78 |
-37.6% |
| DDM - Multi |
14.99 - 24.70 |
18.75 |
-48.6% |
FTS.VN Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
11,710,600.00 |
| Beta |
1.48 |
| Outstanding shares (mil) |
320,838.34 |
| Enterprise Value (mil) |
11,710,600.00 |
| Market risk premium |
8.30% |
| Cost of Equity |
11.81% |
| Cost of Debt |
5.00% |
| WACC |
10.41% |