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

895.20 %
Upside

What is the intrinsic value of SMC.VN?

As of 2025-07-14, the Intrinsic Value of SMC Trading Investment JSC (SMC.VN) is 111.46 VND. This SMC.VN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.20 VND, the upside of SMC Trading Investment JSC is 895.20%.

The range of the Intrinsic Value is 84.04 - 160.07 VND

Is SMC.VN undervalued or overvalued?

Based on its market price of 11.20 VND and our intrinsic valuation, SMC Trading Investment JSC (SMC.VN) is undervalued by 895.20%.

11.20 VND
Stock Price
111.46 VND
Intrinsic Value
Intrinsic Value Details

SMC.VN Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 84.04 - 160.07 111.46 895.2%
DCF (Growth 10y) 120.01 - 206.21 151.23 1250.2%
DCF (EBITDA 5y) 44.26 - 68.75 60.71 442.0%
DCF (EBITDA 10y) 74.80 - 102.17 92.45 725.5%
Fair Value -60.35 - -60.35 -60.35 -638.81%
P/E (25.20) - 25.57 (2.41) -121.5%
EV/EBITDA (44.47) - 11.46 (19.43) -273.5%
EPV (97.97) - (104.62) (101.30) -1004.4%
DDM - Stable (18.23) - (43.73) (30.98) -376.6%
DDM - Multi 58.66 - 110.85 76.88 586.4%

SMC.VN Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 817,036.00
Beta 0.49
Outstanding shares (mil) 72,949.64
Enterprise Value (mil) 3,025,376.00
Market risk premium 9.50%
Cost of Equity 9.12%
Cost of Debt 6.84%
WACC 6.71%