As of 2025-07-04, the Intrinsic Value of Vietnam Maritime Development JSC (VMS.VN) is 14,659.11 VND. This VMS.VN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 19,000.00 VND, the upside of Vietnam Maritime Development JSC is -22.80%.
The range of the Intrinsic Value is 11,670.69 - 20,804.46 VND
Based on its market price of 19,000.00 VND and our intrinsic valuation, Vietnam Maritime Development JSC (VMS.VN) is overvalued by 22.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 11,670.69 - 20,804.46 | 14,659.11 | -22.8% |
| DCF (Growth 10y) | 12,831.46 - 21,700.33 | 15,759.56 | -17.1% |
| DCF (EBITDA 5y) | 11,123.76 - 12,616.30 | 11,781.39 | -38.0% |
| DCF (EBITDA 10y) | 12,094.50 - 14,129.28 | 13,005.24 | -31.6% |
| Fair Value | 39,431.12 - 39,431.12 | 39,431.12 | 107.53% |
| P/E | 18,245.81 - 20,584.88 | 19,088.83 | 0.5% |
| EV/EBITDA | 10,208.74 - 14,675.47 | 12,781.29 | -32.7% |
| EPV | 15,103.68 - 18,738.52 | 16,921.11 | -10.9% |
| DDM - Stable | 9,636.91 - 23,721.26 | 16,679.11 | -12.2% |
| DDM - Multi | 13,883.84 - 24,897.43 | 17,678.22 | -7.0% |
| Market Cap (mil) | 171,000.00 |
| Beta | 0.43 |
| Outstanding shares (mil) | 9.00 |
| Enterprise Value (mil) | 151,433.30 |
| Market risk premium | 9.50% |
| Cost of Equity | 11.15% |
| Cost of Debt | 5.00% |
| WACC | 7.58% |