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FPT Digital Retail Joint Stock Company (FRT) Fair Value & Analysis

Consumer Cyclical · VN · Market cap 20.6T VND

FD FPT Digital Retail Joint Stock Company FRT · VN
Price127,800 VND
Fair Value79,346 VND
Upside-37.9%
Quality89/100
Evidence: Medium Range 59,509 VND – 257,276 VND

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from 88,845 VND to 79,346 VND (−10.7%) since Jun 24, 2026. Share price −8.6% over the past month.

Price vs Fair Value (12 months)

188,478 VND 126,828 VND Fair Value 79,346 VND Jun 2025 Jun 2026

12‑month range 126,828 VND – 188,478 VND · fair‑value band 59,509 VND – 257,276 VND · the 127,800 VND price screens above the 79,346 VND fair value. As of Jun 26, 2026.

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Analysis

FPT Digital Retail Joint Stock Company (FRT) currently trades at 127,800 VND, while our model-based Fair Value estimate is 79,346 VND — implying the stock looks roughly 37.9% overvalued today. We read business quality at 89/100 (high quality), in the Consumer Cyclical 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: medium).

Over the trailing twelve months, FPT Digital Retail Joint Stock Company generated revenue of 54.5T VND at a net margin of 1.7%. Revenue grew 29.5% year over year. It earns a return on equity of 29.2%. Net debt stands at 7.2T VND. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 54.5T VND
Revenue growth (YoY) +29.5%
Net margin 1.7%
Return on equity 29.2%
Free cash flow 2.2T VND FY2025
P/E ratio 22.6
More key figures
Operating margin 3.1%
EPS (TTM) 5,349 VND
EPS growth (YoY) +71.1%
Net debt 7.2T VND FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

FPT Digital Retail Joint Stock Company provides pharmaceutical retail products in Vietnam. It operates through Informatics Equipment, Telephones, Components, and Related Accessories; Pharmaceutical; and Others segments. The company offers prescription and non-prescription drugs, supplements, medical equipment, and cosmetics; retail mobile digital products, including mobile phones, tablets, laptops, and accessories; and technology services, wireless communication, and other financial services. It also operates various retail chains, including FPT Shop, FPT Long Châu Pharmacy, FPT Long Châu Vaccination Centers, and F.Studio by FPT. In addition, the company engages in the provision of management consulting; and warehousing; and pharmaceutical business. FPT Digital Retail Joint Stock Company was founded in 2012 and is based in Ho Chi Minh City, Vietnam.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

FPT Digital Retail Joint Stock Company reported revenue of 51.1T VND in FY2025 versus 22.5T VND in FY2021, a compound +22.8%/yr. Reported net income was 795B VND in FY2025, compounding +15.7%/yr from FY2021.

Revenue +22.8%/yr
FY21 22.5T VND
FY22 30.2T VND
FY23 31.8T VND
FY24 40.1T VND
FY25 51.1T VND
Net income +15.7%/yr
FY21 444B VND
FY22 390B VND
FY23 −346B VND
FY24 318B VND
FY25 795B VND

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6 more Specialty Retail stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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Ulta Beauty, Inc U1LT34 R$124.29 R$133.63 +8%
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Frequently asked questions

Is FPT Digital Retail Joint Stock Company (FRT) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 79,346 VND versus a price of 127,800 VND — about −38% (overvalued). Model-based estimate, not financial advice.
What is the fair value of FRT?
Our 21-model fair value for FPT Digital Retail Joint Stock Company is 79,346 VND (as of Jun 26, 2026), built from audited fundamentals. The current price is 127,800 VND.
What is the quality score of FRT?
FPT Digital Retail Joint Stock Company has a Quality Score of 89/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of FPT Digital Retail Joint Stock Company (FRT)?
FPT Digital Retail Joint Stock Company reported trailing-twelve-month revenue of about 54.5T VND (latest available figure, as of Jun 26, 2026).
What is the net profit margin of FRT?
The net profit margin of FPT Digital Retail Joint Stock Company is about 1.7%, meaning it keeps roughly 1.7% of revenue as net income. Based on the latest reported figures.

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.