FPT Securities Joint Stock Company (FTS) Fair Value & Analysis
Financial Services · VN · Market cap 8.8T VND
Fair value as of: Jun 26, 2026
From 16 valuation models · updated 3 days ago
Share price +9.8% over the past month.
Price vs Fair Value (12 months)
12‑month range 21,643 VND – 39,852 VND · fair‑value band 13,272 VND – 22,120 VND · the 26,750 VND price screens above the 17,696 VND fair value. As of Jun 26, 2026.
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FPT Securities Joint Stock Company (FTS) currently trades at 26,750 VND, while our model-based Fair Value estimate is 17,696 VND — implying the stock looks roughly 33.8% 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).
Over the trailing twelve months, FPT Securities Joint Stock Company generated revenue of 1.3T VND at a net margin of 31.7%. Revenue grew 21.3% year over year. It earns a return on equity of 9.2%. Net debt stands at 7.2T VND. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
FPT Securities Joint Stock Company, a financial institution, engages in the securities brokerage, trading, investment advisory, custody, and underwriting primarily in Vietnam. The company offers securities trading, such as stock, bond, derivatives, ETF, covered warrant trading, and securities custody; cash deposit, transfer, withdrawal, margin trading, and cash advance; as well as search advisors, and advisory reports. It also provides investment banking services, including corporate restructuring, securities offering/issuance, business valuation, divestment, and auction advisory; information disclosure advisory and EzIR solution, shareholder meeting advisory and EzGSM solution, annual report advisory, sustainability report advisory, dividend policy advisory, and shareholding management advisory and EzLink solutions; corporate governance reporting advisory, company charter advisory and corporate governance regulations; and business planning, financial forecast, due diligence advisor…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
FPT Securities Joint Stock Company reported revenue of 475B VND in FY2025 versus 697B VND in FY2021, a compound −9.1%/yr. Reported net income was 397B VND in FY2025, compounding −17.2%/yr from FY2021.
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6 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0400 | -85% |
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Frequently asked questions
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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.