Warteck Invest vs Vingroup JSC: Fair Value & Quality
Both stocks run through our valuation models. Here is how Warteck Invest (WARN) and Vingroup JSC (VIC) compare, as of Aug 10, 2026.
As of Aug 10, 2026, Fair Value Calculator sees Warteck Invest as the less overvalued of the two: Warteck Invest trades at CHF 1,915 versus a fair value of CHF 830 (-57%), while Vingroup JSC trades at VND 208,500 versus VND 25,731 (-88%).
Warteck Invest
WARN.SW · CHF · Real Estate
-57%
upside to fair value
overvalued
PriceCHF 1,915
Fair ValueCHF 830
Quality49/100
Vingroup JSC
VIC.VN · VND · Consumer Discretionary
-88%
upside to fair value
overvalued
PriceVND 208,500
Fair ValueVND 25,731
Quality30/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Warteck InvestVingroup JSC
Valuation
13.5×P/E (TTM)158.7×
16.77×P/S (TTM)4.75×
1.38×P/B11.25×
29.7×EV/EBITDA45.5×
3.7%Dividend yield—
CHF 72.00Dividend per share—
Profitability
100%Net margin3%
75%Operating margin14%
8%Return on equity9%
2%Return on assets1%
Growth
0%Revenue growth (YoY)25%
8.3%Avg. growth/yr (3Y)48.3%
5.4%Avg. growth/yr (5Y)24.6%
Balance & size
0.54×Debt / equity1.51×
$746MMarket cap$64B
mixedGrowth qualityexpensive
Warteck Invest leads: 7 to 5 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Warteck Investof which business quality 48 · market factors 59Vingroup JSCof which business quality 31 · market factors 66
ProfitabilityMargins and returns on capital today
37
21
Quality GrowthAre margins and returns improving?
61
67
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
75
16
Low VolatilityCalm price path (market factor)
100
22
MomentumPrice trend over the last 3–12 months (market factor)
41
80
52W MomentumDistance to the 52-week high (market factor)
42
91
Net IssuanceBuybacks instead of dilution
0
36
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Warteck Invest
DCF ModelsCHF 256
Dividend DiscountCHF 877
MultiplesCHF 977
Asset-BasedCHF 1,171
Growth DCFCHF 137
Economic ProfitCHF 1,462
13 of 14 models see the stock below the current price.
Vingroup JSC
Earnings-BasedVND 41,154
Dividend DiscountVND 6,565
MultiplesVND 29,515
Asset-BasedVND 13,280
Economic ProfitVND 17,766
Growth EarningsVND 52,663
12 of 12 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Warteck Invest
Bear CHF 623Fair Value CHF 830Bull CHF 1,038
CHF 1,915 = current price (white tick)
Vingroup JSC
Bear VND 19,298Fair Value VND 25,731Bull VND 32,164
VND 208,500 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Warteck Invest · Real Estate
Quality score49 · below median
Fair value upside-57% · bottom 25%
Vingroup JSC · Consumer Discretionary
Quality score30 · bottom 25%
Fair value upside-88% · bottom 25%
Bottom line
As of Aug 10, 2026, Fair Value Calculator sees Warteck Invest as the less overvalued of the two: Warteck Invest trades at CHF 1,915 versus a fair value of CHF 830 (-57%), while Vingroup JSC trades at VND 208,500 versus VND 25,731 (-88%).
Warteck Invest has the higher quality score (49/100).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
