As of 2026-04-06, the Intrinsic Value of Viet Capital Securities JSC (VCI.VN) is 35,718.54 VND. This VCI.VN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 26,500.00 VND, the upside of Viet Capital Securities JSC is 34.80%.
The range of the Intrinsic Value is 25,120.56 - 56,811.37 VND
Based on its market price of 26,500.00 VND and our intrinsic valuation, Viet Capital Securities JSC (VCI.VN) is undervalued by 34.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 25,120.56 - 56,811.37 | 35,718.54 | 34.8% |
| DCF (Growth 10y) | 32,747.84 - 67,623.07 | 44,530.03 | 68.0% |
| DCF (EBITDA 5y) | 23,872.87 - 31,694.72 | 27,457.37 | 3.6% |
| DCF (EBITDA 10y) | 31,545.12 - 43,419.43 | 36,909.34 | 39.3% |
| Fair Value | 28,303.50 - 28,303.50 | 28,303.50 | 6.81% |
| P/E | 11,012.89 - 22,099.25 | 15,379.74 | -42.0% |
| EV/EBITDA | 7,842.72 - 27,354.04 | 18,718.07 | -29.4% |
| EPV | 6,936.39 - 12,175.72 | 9,556.09 | -63.9% |
| DDM - Stable | 6,820.35 - 14,181.54 | 10,500.97 | -60.4% |
| DDM - Multi | 7,326.06 - 11,844.34 | 9,054.03 | -65.8% |
| Market Cap (mil) | 31,411,200.00 |
| Beta | 0.73 |
| Outstanding shares (mil) | 1,185.33 |
| Enterprise Value (mil) | 44,262,100.00 |
| Market risk premium | 9.50% |
| Cost of Equity | 12.40% |
| Cost of Debt | 5.63% |
| WACC | 9.78% |