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E

Everest Securities JSC
VN:EVS

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Everest Securities JSC
VN:EVS
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Price: 5 200 VND 4%
Market Cap: ₫857B
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Intrinsic Value

The intrinsic value for Everest Securities JSC (EVS) under the Base Case is 5 011.45 VND. Compared with the current market price of 5 200 VND, the stock appears Overvalued by 4%.

Based on two methods:
DCF Value
₫5 676.57
Multiples-Based Value
₫4 346.34
DCF Value
₫5 676.57
Multiples-Based Value
₫4 346.34

DCF suggests undervaluation, while multiples suggest overvaluation.

EVS Intrinsic Value
5 011.45 VND
Overvaluation 4%
Intrinsic Value
Price ₫5 200
E
Worst Case
Base Case
Best Case
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Track Buy Zone
20% below Intrinsic Value ₫4 009.16
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Current Price ₫5 200
Intrinsic Value ₫5 011.45
Margin of Safety 20% ₫4 009.16
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Why is EVS valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for Everest Securities JSC.

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Alternatives to EVS

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Everest Securities JSC

Wall St
Price Targets

Dividends

Everest Securities JSC
does not pay dividends
Shareholder Yield

Competitive Landscape

See Also

Summary
EVS intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVS stock valuation using valuation multiples.
Wall Street Estimates
EVS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one EVS stock?

The intrinsic value for Everest Securities JSC (EVS) under the Base Case is 5 011.45 VND.

Is EVS stock undervalued or overvalued?

Compared with the current market price of 5 200 VND, the stock appears Overvalued by 4%.

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