NAV.VN
Namviet JSC
Price:  
18.00 
VND
Volume:  
300.00
Viet Nam | Construction Materials
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NAV.VN Intrinsic Value

-33.80 %
Upside

What is the intrinsic value of NAV.VN?

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

Is NAV.VN undervalued or overvalued?

Based on its market price of 18.00 VND and our intrinsic valuation, Namviet JSC (NAV.VN) is overvalued by 33.80%.

18.00 VND
Stock Price
11.91 VND
Intrinsic Value
Intrinsic Value Details

NAV.VN Intrinsic Value - Valuation Summary

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%

NAV.VN Intrinsic Value - Key Valuation Metrics

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%