B

BIDV Securities JSC
VN:BSI

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BIDV Securities JSC
VN:BSI
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Price: 48 000 VND 0.42% Market Closed
Market Cap: 10.7T VND
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Intrinsic Value

The intrinsic value of one BSI stock under the Base Case scenario is 30 567.85 VND. Compared to the current market price of 48 000 VND, BIDV Securities JSC is Overvalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BSI Intrinsic Value
30 567.85 VND
Overvaluation 36%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Valuation History
BIDV Securities JSC

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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BSI
Valuation History
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Valuation History Unavailable

Historical valuation for BSI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

48 000 VND
+0.42%
+0.42%
Benchmark
Company Quality
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0-3
Months
0-6
Months
0-12
Months
0-36
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BIDV Securities JSC
VN
Financial Services
Market Cap
10.7T VND
IPO
Sep 6, 2021
Employees
300
Vietnam
Market Cap
10.7T VND
Industry
Financial Services
IPO
Sep 6, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
BIDV Securities JSC

Current Assets 10T
Cash & Short-Term Investments 4.6T
Receivables 5.4T
Other Current Assets 13.6B
Non-Current Assets 545.6B
Long-Term Investments 459.3B
PP&E 14.6B
Intangibles 12.8B
Other Non-Current Assets 58.9B
Current Liabilities 5.5T
Accounts Payable 713.8m
Accrued Liabilities 22.8B
Short-Term Debt 4.3T
Other Current Liabilities 1.2T
Non-Current Liabilities 16.5B
Other Non-Current Liabilities 16.5B
Efficiency

Earnings Waterfall
BIDV Securities JSC

Revenue
1.4T VND
Cost of Revenue
-300.2B VND
Gross Profit
1.1T VND
Operating Expenses
-192.8B VND
Operating Income
871.5B VND
Other Expenses
-485.3B VND
Net Income
386.2B VND

Free Cash Flow Analysis
BIDV Securities JSC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BSI Profitability Score
Profitability Due Diligence

BIDV Securities JSC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROIC
Positive Net Income
55/100
Profitability
Score

BIDV Securities JSC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

BSI Solvency Score
Solvency Due Diligence

BIDV Securities JSC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Negative Net Debt
Low D/E
49/100
Solvency
Score

BIDV Securities JSC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BSI Price Targets Summary
BIDV Securities JSC

There are no price targets for BSI.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BSI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one BSI stock?

The intrinsic value of one BSI stock under the Base Case scenario is 30 567.85 VND.

Is BSI stock undervalued or overvalued?

Compared to the current market price of 48 000 VND, BIDV Securities JSC is Overvalued by 36%.

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