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Gemadept Group (GMD) Fair Value & Analysis

Industrials · VN · Market cap 32.2T VND

GG Gemadept Group GMD · VN
Price76,400 VND
Fair Value63,054 VND
Upside-17.5%
Quality82/100
Evidence: Medium Range 37,098 VND – 88,422 VND

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Share price +1.8% over the past month.

Price vs Fair Value (12 months)

85,137 VND 53,986 VND Fair Value 63,054 VND Jun 2025 Jun 2026

12‑month range 53,986 VND – 85,137 VND · fair‑value band 37,098 VND – 88,422 VND · the 76,400 VND price screens above the 63,054 VND fair value. As of Jun 24, 2026.

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Analysis

Gemadept Group (GMD) currently trades at 76,400 VND, while our model-based Fair Value estimate is 63,054 VND — implying the stock looks roughly 17.5% overvalued today. We read business quality at 82/100 (high quality), in the Industrials 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, Gemadept Group generated revenue of 6.1T VND at a net margin of 30.8%. Revenue grew 23.4% year over year. It earns a return on equity of 16.4%. Net debt stands at 771B VND. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 6.1T VND
Revenue growth (YoY) +23.4%
Net margin 30.8%
Return on equity 16.4%
Free cash flow 466B VND FY2025
P/E ratio 18.4
More key figures
Operating margin 21.1%
EPS (TTM) 4,104 VND
EPS growth (YoY) -30.6%
Net debt 771B VND FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Gemadept Group Corporation engages in the port operation and logistics businesses in Vietnam and internationally. It operates the Phuoc Long ICD, Nam Dinh Vu, Dung Quat, Binh Duong, Nam Hai ICD, and Gemalink Deep-sea ports, as well as air cargo terminals, distribution centers, and cold storage facilities. The company also provides project cargo transport, shipping, imported car logistics, and PDI services; ship and crew management, multi-modal transport, container liner, shipping agency and freight forwarding, and other services. In addition, it is involved in forestry, including planting, caring, exploiting, and processing of rubber trees and other industrial crops, as well as real estate activities comprising building and operation of commercial centers, hotels, and office buildings. Gemadept Group Corporation was formerly known as Gemadept Corporation and changed its name to Gemadept Group Corporation in May 2026. The company was founded in 1990 and is headquartered in Ho Chi Min…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Gemadept Group reported revenue of 6.0T VND in FY2025 versus 3.2T VND in FY2021, a compound +16.7%/yr. Reported net income was 1.8T VND in FY2025, compounding +30.1%/yr from FY2021.

Revenue +16.7%/yr
FY21 3.2T VND
FY22 3.9T VND
FY23 3.8T VND
FY24 4.8T VND
FY25 6.0T VND
Net income +30.1%/yr
FY21 612B VND
FY22 994B VND
FY23 2.3T VND
FY24 1.5T VND
FY25 1.8T VND

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Frequently asked questions

Is Gemadept Group (GMD) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 63,054 VND versus a price of 76,400 VND — about −17% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GMD?
Our 21-model fair value for Gemadept Group is 63,054 VND (as of Jun 24, 2026), built from audited fundamentals. The current price is 76,400 VND.
What is the quality score of GMD?
Gemadept Group has a Quality Score of 82/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Gemadept Group (GMD)?
Gemadept Group reported trailing-twelve-month revenue of about 6.1T VND (latest available figure, as of Jun 24, 2026).
What is the net profit margin of GMD?
The net profit margin of Gemadept Group is about 30.8%, meaning it keeps roughly 30.8% 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.