Guotai Junan Securities Vietnam Corp
VN:IVS
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Guotai Junan Securities Vietnam Corp
VN:IVS
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Intrinsic Value
The intrinsic value of Guotai Junan Securities Vietnam Corp (IVS) under the Base Case is 6 752.29 VND per share. Compared with the current market price of 6 200 VND, the stock appears Undervalued by 8% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Guotai Junan Securities Vietnam Does
Guotai Junan Securities Vietnam Corp is a Vietnamese securities company. It helps clients buy and sell stocks and other listed securities, and it also offers services such as brokerage, margin lending, research, and investment banking support. In simple terms, it acts as the middleman and service provider between investors, companies, and the local capital market.
- Headquarters
- Vietnam VN
- IPO date
- Aug 1, 2011
Revenue & Expenses Breakdown
Guotai Junan Securities Vietnam Corp
Earnings Waterfall
Guotai Junan Securities Vietnam Corp
The intrinsic value for Guotai Junan Securities Vietnam Corp (IVS) under the Base Case is 6 752.29 VND.
Compared with the current market price of 6 200 VND, the stock appears Undervalued by 8% .