As of 2025-08-21, the Intrinsic Value of Phu Hung Securities Corp (PHS.VN) is 8,272.54 VND. This PHS.VN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 13,000.00 VND, the upside of Phu Hung Securities Corp is -36.40%.
The range of the Intrinsic Value is 3,393.34 - 19,599.10 VND
Based on its market price of 13,000.00 VND and our intrinsic valuation, Phu Hung Securities Corp (PHS.VN) is overvalued by 36.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 3,393.34 - 19,599.10 | 8,272.54 | -36.4% |
| DCF (Growth 10y) | 6,046.05 - 23,627.56 | 11,390.88 | -12.4% |
| DCF (EBITDA 5y) | 193.15 - 5,692.59 | 2,292.75 | -82.4% |
| DCF (EBITDA 10y) | 3,326.11 - 10,186.79 | 5,973.13 | -54.1% |
| Fair Value | 462.24 - 462.24 | 462.24 | -96.44% |
| P/E | 222.89 - 1,760.22 | 900.00 | -93.1% |
| EV/EBITDA | (2,590.82) - 2,217.15 | (394.26) | -103.0% |
| EPV | (1,006.04) - 2,377.87 | 685.92 | -94.7% |
| DDM - Stable | 637.41 - 1,690.89 | 1,164.15 | -91.0% |
| DDM - Multi | 457.25 - 966.79 | 623.53 | -95.2% |
| Market Cap (mil) | 2,600,130.00 |
| Beta | 1.67 |
| Outstanding shares (mil) | 200.01 |
| Enterprise Value (mil) | 4,661,900.00 |
| Market risk premium | 9.50% |
| Cost of Equity | 10.54% |
| Cost of Debt | 6.89% |
| WACC | 8.97% |