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Ho Chi Minh City Development Joint Stock Commercial Bank (HDB) Fair Value & Analysis

Financial Services · VN · Market cap 135T VND

HC Ho Chi Minh City Development Joint Stock Commercial Bank HDB · VN
Price26,550 VND
Fair Value46,325 VND
Upside+74.5%
Quality59/100
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Healthy Growth
Highly profitable · 50.5% net margin
generates free cash flow
Ranks above peers (9/11)
Wide moat 79/100
Evidence: High Range 34,744 VND – 57,906 VND Share as image

Fair value as of: Jul 18, 2026

From 19 valuation models · updated 21 days ago

Share price −4.2% over the past month.

A solid business, screening 74% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (34,744 VND). The market is more pessimistic than our downside scenario.
  • Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

29,700 VND 7,128 VND Fair Value 46,325 VND Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range 7,128 VND – 29,700 VND · fair‑value band 34,744 VND – 57,906 VND · the 26,550 VND price screens below the 46,325 VND fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Ho Chi Minh City Development Joint Stock Commercial Bank (HDB) currently trades at 26,550 VND, while our model-based Fair Value estimate is 46,325 VND, implying the stock looks roughly 74.5% undervalued today. We read business quality at 59/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Ho Chi Minh City Development Joint Stock Commercial Bank generated revenue of 33.8T VND at a net margin of 50.5%. Revenue grew 10.3% year over year. It earns a return on equity of 24.4%. Net debt stands at 35.7T VND. Fundamentals as of Jul 18, 2026

Our scenario range runs from 34,744 VND (bear case) to 57,906 VND (bull case); at 26,550 VND, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 12% below its 52-week high and 61% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 42% fair-value upside, at 74%, HDB screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income 23,573 VND 32,647 VND 196,825 VND 76
Growth DCF 296,459 VND 532,401 VND 1,029,711 VND 72
Gordon GGM 5,597 VND 12,220 VND 20,560 VND 70
All 19 models by family
DCF Models
FCF DCF 311,858 VND 475,866 VND 1,012,135 VND 38
Owner Earnings 98,258 VND 171,064 VND 330,741 VND 31
5Y Revenue Exit 126,423 VND 151,591 VND 201,337 VND 39
5Y P/E Exit 152,282 VND 238,112 VND 346,869 VND 38
10Y Revenue Exit 178,856 VND 258,416 VND 283,125 VND 36
10Y P/E Exit 198,866 VND 315,414 VND 487,783 VND 35
Earnings-Based
Graham-Dodd 22,421 VND 156,361 VND 219,430 VND 54
Lynch FV 60,079 VND 85,827 VND 111,574 VND 50
PEG = 1.0 60,079 VND 85,827 VND 111,574 VND 46
Dividend Discount
Gordon GGM 5,597 VND 12,220 VND 20,560 VND 70
DDM Multi-Stage 5,597 VND 10,010 VND 12,735 VND 61
Multiples
P/E Multiple 49,458 VND 65,944 VND 82,430 VND 63
P/S Multiple 15,986 VND 21,315 VND 26,644 VND 58
P/B Multiple 33,971 VND 45,294 VND 56,618 VND 55
EV/Revenue 58,971 VND 65,366 VND 71,760 VND 43
Asset-Based
NCAV (Graham) 7,549 VND 10,116 VND 15,098 VND 50
Growth DCF
Growth DCF 296,459 VND 532,401 VND 1,029,711 VND 72
Economic Profit
Residual Income 23,573 VND 32,647 VND 196,825 VND 76
Growth Earnings
Growth-Adj P/E 74,938 VND 107,055 VND 139,171 VND 68

Widest divergence: Growth DCF (532,401 VND) versus Dividend Discount (10,010 VND). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 33.8T VND
Revenue growth (YoY) +10.3%
Net margin 50.5%
Return on equity 24.4%
Free cash flow 75.1T VND FY2025
P/E ratio 7.8
More key figures
Operating margin 72.0%
EPS (TTM) 3,433 VND
EPS growth (YoY) +18.8%
Net debt 35.7T VND FY2022

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 60 · Market factors (momentum, volatility) 62

Profitability 52
Margins and returns on capital today
Quality Growth 66
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 79
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 77
Calm price path (market factor)
Momentum 48
Price trend over the last 3–12 months (market factor)
52W Momentum 68
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Ho Chi Minh City Development Joint Stock Commercial Bank provides various banking products and services to individuals and corporates in Vietnam and internationally.

Full company description

Ho Chi Minh City Development Joint Stock Commercial Bank provides various banking products and services to individuals and corporates in Vietnam and internationally. The company offers current account, savings, demand, online saving, and regular term deposits; health, hospital allowance, death and disability, accident, critical illness, home, civil liability for car, borrower, assets risks, fire and special risks, and protection and investment insurances; business, agriculture, car, consumer, and real estate loans; overdraft, paper discount, and intermediary payment services; foreign exchange and international transfers; debit, prepaid, and credit cards; remittance services; and collection and payment services, hold, nostro accounts, money deposits, and other services. It also provides working capital financing, medium and long-term loans, and guarantees; supply chain financing, import and export financing and services, and cross-border payments; and derivatives services. In addition, the company offers cash management, such as deposit and online deposit, collection services, cash payment services, authorized payment services, payroll/commission payment services, collection and disbursement services, digital cash services, bill payments, tax payments, and counter and electronic tax payments. Further, it provides online banking services, such as internet banking, SMS banking, and mobile banking, as well as ATM services. Ho Chi Minh City Development Joint Stock Commercial Bank was founded in 1989 and is headquartered in Ho Chi Minh City, Vietnam.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ho Chi Minh City Development Joint Stock Commercial Bank reported revenue of 42.7T VND in FY2025 versus 16.4T VND in FY2021, a compound +27.0%/yr. Reported net income was 16.5T VND in FY2025, compounding +28.5%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
42.7T VND
Latest YoY
+25.1%
Avg. growth/yr (3Y)
+25.8%
Avg. growth/yr (5Y)
+25.9%
Revenue +27.0%/yr
FY21 16.4T VND
FY22 21.5T VND
FY23 25.8T VND
FY24 34.1T VND
FY25 42.7T VND
Net income +28.5%/yr
FY21 6.1T VND
FY22 7.7T VND
FY23 10.1T VND
FY24 12.8T VND
FY25 16.5T VND

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Cite: Fair Value Calculator (2026). "Ho Chi Minh City Development Joint Stock Commercial Bank Fair Value". https://www.fairvalue-calculator.com/stock/HDB

Peer Group

Banks - Regional · 1082 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 61 · Above median
Fair Value upside +75% · Top 25%
Return on equity (TTM) 24% · Top 25%
Return on assets 2% · Top 25%
Net margin (TTM) 51% · Top 25%
Operating margin (TTM) 72% · Top 25%
Revenue growth 10% · Above median

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 7.8× · Cheaper than 75% of peers
P/B 1.78× · Pricier than 75% of peers
P/S (TTM) 3.99× · Pricier than median
P/FCF 0.0× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 39
FUTURE 52 · sector 44
PAST 98 · sector 41
HEALTH 0 · sector 85
DIVIDEND 0 · sector 49

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
PT Bank Central Asia Tbk BBCA 6,175 IDR 6,087 IDR -1%
KB Financial Group 105560 184,400 KRW 213,797 KRW +16%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI 2,970 IDR 4,891 IDR +65%
PT Bank Mandiri (Persero) Tbk BMRI 4,310 IDR 7,841 IDR +82%
Banco Bradesco S.A BBD 5,120 ARS 10,240 ARS +100%
Shinhan Financial Group 055550 107,900 KRW 137,259 KRW +27%
Hana Financial Group 086790 136,800 KRW 193,969 KRW +42%
Lloyds Banking Group LYG 4,138 ARS 8,275 ARS +100%
Banco de Chile, CHILE 193.10 CLP 152.55 CLP -21%
Joint Stock Commercial Bank for Foreign Trade of Vietnam, VCB 59,400 VND 84,201 VND +42%

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Frequently asked questions

Is Ho Chi Minh City Development Joint Stock Commercial Bank (HDB) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of 46,325 VND versus a price of 26,550 VND, about +74% (undervalued).
What is the fair value of HDB?
Our model-based fair value for Ho Chi Minh City Development Joint Stock Commercial Bank is 46,325 VND (as of Jul 18, 2026), built from audited fundamentals. The current price is 26,550 VND.
What is the quality score of HDB?
Ho Chi Minh City Development Joint Stock Commercial Bank has a Quality Score of 59/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Ho Chi Minh City Development Joint Stock Commercial Bank (HDB)?
Ho Chi Minh City Development Joint Stock Commercial Bank reported trailing-twelve-month revenue of about 33.8T VND (latest available figure, as of Jul 18, 2026).
What is the net profit margin of HDB?
The net profit margin of Ho Chi Minh City Development Joint Stock Commercial Bank is about 50.5%, meaning it keeps roughly 50.5% 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.

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