I.D.I International Development and Investment Corporation (IDI) Fair Value & Analysis

Consumer Defensive · VN · Market cap 1.4T VND

Below-average quality, screening 61% undervalued on our models.

What matters now

• The large discount to fair value meets weak quality (38/100). That raises the risk this is a value trap rather than a bargain.
• The price is below even our cautious bear case (5,976 VND). The market is more pessimistic than our downside scenario.
• A fairly wide model range (5,976 VND to 11,718 VND) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range 4,190 VND – 24,049 VND · fair‑value band 5,976 VND – 11,718 VND · the 4,960 VND price screens below the 7,968 VND fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

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Analysis

I.D.I International Development and Investment Corporation (IDI) currently trades at 4,960 VND, while our model-based Fair Value estimate is 7,968 VND, implying the stock looks roughly 60.7% undervalued today. The Quality Score stands at 38/100 (below-average quality), in the Consumer Defensive 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: medium), always confirm before acting.

Over the trailing twelve months, I.D.I International Development and Investment Corporation generated revenue of 6.9T VND at a net margin of 2.1%. Revenue declined 0.4% year over year. It earns a return on equity of 4.4%. Net debt stands at 3.7T VND. Fundamentals as of Jul 20, 2026

Our scenario range runs from 5,976 VND (bear case) to 11,718 VND (bull case); at 4,960 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 47% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at 61%, IDI 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.

Widest divergence: Multiples (9,843 VND) versus Earnings-Based (3,896 VND). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

I.D.I International Development and Investment Corporation, together with its subsidiaries, manufactures and processes fishery products in Vietnam and internationally. It operates through Manufacturing and Processing Pangasius; Fish Powder, Fish Fat; Revenue from Sales of Feed Meal; and Other segments.

Full company description

I.D.I International Development and Investment Corporation, together with its subsidiaries, manufactures and processes fishery products in Vietnam and internationally. It operates through Manufacturing and Processing Pangasius; Fish Powder, Fish Fat; Revenue from Sales of Feed Meal; and Other segments. The company offers fillets, including skin-on and skinless products comprising trimmed, semi-trimmed, and co-treated fillets; skin-on and skinless portions, as well as skin-on bone-in steak; headless gutted fish and butterflied whole fish; and other cuts, such as rose rolls, skewered skinless portions, and belly. It is also involved in buy, sell, and processing of seafood; hotel business; buying and selling of construction materials; purchase and sale of interior decoration goods; aquaculture; production and processing of aqua feed; real estate and home business; production of bottled water; manufacture of paper and plastic packaging; and production and canning of animal and vegetable oils and fats. In addition, it engages in the mining of stone, sand, gravel, and clay; warehousing and storage of goods; loading and unloading of seaport goods; transportation of goods by road; trading in aquatic veterinary drugs; construction of civil, industrial, and traffic works; wholesale of other machinery, equipment, and spare parts; and electricity generation. Further, the company exports its products. I.D.I International Development and Investment Corporation was founded in 2003 and is headquartered in Lap Vo, Vietnam.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

I.D.I International Development and Investment Corporation reported revenue of 6.9T VND in FY2025 versus 5.7T VND in FY2021, a compound +5.0%/yr. Reported net income was 128B VND in FY2025, compounding −1.6%/yr from FY2021.

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Peer Group

Packaged Foods · 649 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.

Valuation Multiples vs Packaged Foods median · lower = cheaper

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.

Insider activity: 45/100

Values & ESG

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

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

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Frequently asked questions

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.