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BIDV Securities Joint Stock Company (BSI) Fair Value & Analysis

Financial Services · VN · Market cap 8.3T VND

Price34,700 VND
Fair Value34,203 VND
Upside-1.4%
Quality95/100
Evidence: High Range 25,652 VND – 42,754 VND

Fair value as of: Jun 26, 2026

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Analysis

BIDV Securities Joint Stock Company (BSI) currently trades at 34,700 VND, while our model-based Fair Value estimate is 34,203 VND — implying the stock looks roughly 1.4% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

BIDV Securities Joint Stock Company operates as a securities company in Vietnam. It provides securities trading, cash advance service, depository registration services, desecurities, investment and investment advisory services. The company also offers investment banking services, such as privatization advisory, listing advisory, capital raising advisory, public equity offerings advisory, corporate restructuring advisory, and merger and acquisition advisory. In addition, it provides investment consulting services, including securities investment, portfolio restructuring, trading strategy consulting, searching for and executing block trade, personal asset management, financial market fluctuations reports, investment consulting on i-Broker and I-invest technology products. The company was founded in 1999 and is headquartered in Hanoi, Vietnam. BIDV Securities Joint Stock Company operates as a subsidiary of Joint Stock Commercial Bank for Investment and Development of Vietnam.

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Frequently asked questions

Is BIDV Securities Joint Stock Company (BSI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 34,203 VND versus a price of 34,700 VND — about −1% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BSI?
Our 21-model fair value for BIDV Securities Joint Stock Company is 34,203 VND (as of Jun 26, 2026), built from audited fundamentals. The current price is 34,700 VND.
What is the quality score of BSI?
BIDV Securities Joint Stock Company has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.