As of 2026-05-12, the Intrinsic Value of Phu Hung Securities Corp (PHS.VN) is 12,797.91 VND. This PHS.VN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 9,600.00 VND, the upside of Phu Hung Securities Corp is 33.30%.
The range of the Intrinsic Value is 7,220.03 - 23,718.15 VND
Based on its market price of 9,600.00 VND and our intrinsic valuation, Phu Hung Securities Corp (PHS.VN) is undervalued by 33.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 7,220.03 - 23,718.15 | 12,797.91 | 33.3% |
| DCF (Growth 10y) | 10,684.10 - 28,125.36 | 16,634.87 | 73.3% |
| DCF (EBITDA 5y) | 988.60 - 5,982.92 | 3,247.13 | -66.2% |
| DCF (EBITDA 10y) | 5,410.51 - 11,577.59 | 8,149.83 | -15.1% |
| Fair Value | 11,664.45 - 11,664.45 | 11,664.45 | 21.50% |
| P/E | 5,593.64 - 8,732.73 | 6,853.71 | -28.6% |
| EV/EBITDA | (4,306.85) - 2,421.36 | (1,093.55) | -111.4% |
| EPV | (1,171.08) - 2,207.27 | 518.09 | -94.6% |
| DDM - Stable | 2,357.58 - 5,570.35 | 3,963.97 | -58.7% |
| DDM - Multi | 2,727.83 - 5,105.61 | 3,564.48 | -62.9% |
| Market Cap (mil) | 1,920,096.00 |
| Beta | 1.67 |
| Outstanding shares (mil) | 200.01 |
| Enterprise Value (mil) | 4,473,636.00 |
| Market risk premium | 9.50% |
| Cost of Equity | 12.70% |
| Cost of Debt | 6.78% |
| WACC | 8.33% |