As of 2025-07-08, the Intrinsic Value of Namviet JSC (NAV.VN) is 11.91 VND. This NAV.VN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.00 VND, the upside of Namviet JSC is -33.80%.
The range of the Intrinsic Value is 9.86 - 15.59 VND
Based on its market price of 18.00 VND and our intrinsic valuation, Namviet JSC (NAV.VN) is overvalued by 33.80%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 9.86 - 15.59 | 11.91 | -33.8% |
DCF (Growth 10y) | 11.49 - 17.31 | 13.59 | -24.5% |
DCF (EBITDA 5y) | 11.08 - 15.05 | 12.72 | -29.3% |
DCF (EBITDA 10y) | 12.17 - 16.21 | 13.84 | -23.1% |
Fair Value | 26.81 - 26.81 | 26.81 | 48.96% |
P/E | 22.69 - 55.69 | 30.82 | 71.2% |
EV/EBITDA | 8.73 - 14.82 | 11.49 | -36.2% |
EPV | 9.68 - 11.44 | 10.56 | -41.4% |
DDM - Stable | 15.10 - 32.73 | 23.92 | 32.9% |
DDM - Multi | 24.25 - 36.46 | 28.83 | 60.2% |
Market Cap (mil) | 139,998.95 |
Beta | 0.40 |
Outstanding shares (mil) | 7,777.72 |
Enterprise Value (mil) | 138,011.38 |
Market risk premium | 9.50% |
Cost of Equity | 11.25% |
Cost of Debt | 5.00% |
WACC | 7.88% |