As of 2025-05-17, the Intrinsic Value of HALCOM VIETNAM JSC (HID.VN) is 2.39 VND. This HID.VN valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 2.67 VND, the upside of HALCOM VIETNAM JSC is -10.50%.
The range of the Intrinsic Value is 0.32 - 5.43 VND
Based on its market price of 2.67 VND and our intrinsic valuation, HALCOM VIETNAM JSC (HID.VN) is overvalued by 10.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (12.32) - (9.15) | (9.33) | -449.6% |
| DCF (Growth 10y) | (5.49) - 74.24 | (1.44) | -154.1% |
| DCF (EBITDA 5y) | 0.32 - 5.43 | 2.39 | -10.5% |
| DCF (EBITDA 10y) | (0.70) - 9.19 | 3.03 | 13.5% |
| Fair Value | -0.19 - -0.19 | -0.19 | -107.23% |
| P/E | (0.53) - 0.76 | 0.03 | -98.8% |
| EV/EBITDA | (2.93) - (1.19) | (2.25) | -184.3% |
| EPV | (19.11) - (36.72) | (27.92) | -1145.5% |
| DDM - Stable | (0.25) - (0.95) | (0.60) | -122.4% |
| DDM - Multi | 3.12 - 9.79 | 4.80 | 79.9% |
| Market Cap (mil) | 204,172.00 |
| Beta | 0.08 |
| Outstanding shares (mil) | 76,468.91 |
| Enterprise Value (mil) | 785,741.00 |
| Market risk premium | 9.50% |
| Cost of Equity | 11.27% |
| Cost of Debt | 13.96% |
| WACC | 9.91% |