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