SMC.VN
SMC Trading Investment JSC
Price:  
11.20 
VND
Volume:  
386,500.00
Viet Nam | Metals & Mining
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SMC.VN Fair Value

-638.81 %
Upside

What is the fair value of SMC.VN?

As of 2025-07-14, the Fair Value of SMC Trading Investment JSC (SMC.VN) is -60.35 VND. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 11.20 VND, the upside of SMC Trading Investment JSC is -638.81%.

Is SMC.VN a good investment?

With the market price of 11.20 VND and our fair value calculation, SMC Trading Investment JSC (SMC.VN) is not a good investment. Investing in SMC.VN stocks now will result in a potential loss of 638.81%.

Note: valuation result may not be accurate due to the company's negative EPS.

11.20 VND
Stock Price
-60.35 VND
Fair Price
FAIR VALUE CALCULATION

SMC.VN Fair Value

Peter Lynch's formula is:

SMC.VN Fair Value
= Earnings Growth Rate x TTM EPS
SMC.VN Fair Value
= 25.00 x -2.41
SMC.VN Fair Value
= -60.35

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 306,074.00 874,000.00 -578,988.45 -885,289.08 29,239.79 -50,992.75
YoY growth 233.33% 185.55% -166.25% -52.90% 103.30% 60.61%

SMC.VN Fair Value - Key Data

Market Cap (mil) 817,036.00
P/E
Forward P/E 5.06x
EPS -2.41
Avg earnings growth rate 60.61%
TTM earnings -176,090.11