As of 2025-10-26, the Intrinsic Value of VIX Securities JSC (VIX.VN) is 11,207.89 VND. This VIX.VN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 34,700.00 VND, the upside of VIX Securities JSC is -67.70%.
The range of the Intrinsic Value is 7,711.00 - 18,681.61 VND
Based on its market price of 34,700.00 VND and our intrinsic valuation, VIX Securities JSC (VIX.VN) is overvalued by 67.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 7,711.00 - 18,681.61 | 11,207.89 | -67.7% |
| DCF (Growth 10y) | 7,906.48 - 17,318.03 | 10,950.42 | -68.4% |
| DCF (EBITDA 5y) | 9,794.91 - 13,281.16 | 11,960.08 | -65.5% |
| DCF (EBITDA 10y) | 9,214.79 - 13,309.92 | 11,433.72 | -67.0% |
| Fair Value | 6,697.90 - 6,697.90 | 6,697.90 | -80.70% |
| P/E | 9,134.89 - 36,677.65 | 22,227.65 | -35.9% |
| EV/EBITDA | 10,946.19 - 34,530.90 | 22,286.81 | -35.8% |
| EPV | 3,345.28 - 5,538.04 | 4,441.66 | -87.2% |
| DDM - Stable | 9,501.14 - 26,038.72 | 17,769.93 | -48.8% |
| DDM - Multi | 3,321.40 - 7,215.98 | 4,564.17 | -86.8% |
| Market Cap (mil) | 53,140,620.00 |
| Beta | 1.87 |
| Outstanding shares (mil) | 1,531.43 |
| Enterprise Value (mil) | 58,293,750.00 |
| Market risk premium | 9.50% |
| Cost of Equity | 11.25% |
| Cost of Debt | 7.00% |
| WACC | 10.99% |