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Bao Viet Securities JSC (HSTC:BVS) Margin of Safety % (DCF Dividends Based) : 41.28% (As of Jun. 07, 2024)


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What is Bao Viet Securities JSC Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-06-07), Bao Viet Securities JSC's Predictability Rank is 1.5-Stars. Bao Viet Securities JSC's intrinsic value calculated from the Discounted Dividend model is ₫47849.18 and current share price is ₫46800.00. Consequently,

Bao Viet Securities JSC's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 41.28%.


Competitive Comparison of Bao Viet Securities JSC's Margin of Safety % (DCF Dividends Based)

For the Capital Markets subindustry, Bao Viet Securities JSC's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bao Viet Securities JSC's Margin of Safety % (DCF Dividends Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bao Viet Securities JSC's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Bao Viet Securities JSC's Margin of Safety % (DCF Dividends Based) falls into.



Bao Viet Securities JSC Margin of Safety % (DCF Dividends Based) Calculation

Bao Viet Securities JSC's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(79696.12-46800.00)/79696.12
=41.28 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.


Bao Viet Securities JSC Margin of Safety % (DCF Dividends Based) Related Terms

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Bao Viet Securities JSC (HSTC:BVS) Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 8 Le Thai To, Hoan Kiem District, Hanoi, VNM
Bao Viet Securities JSC provides brokerage service, custodian service, proprietary trading, underwriting, corporate finance, and investment advisory service. It provides professional fiscal and investment services to domestic and foreign individuals and institutions, investment funds and banks.