Ocean Group (OGC) Fair Value & Analysis
Industrials · VN · Market cap 900B VND
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 3 days ago
Share price −11.1% over the past month.
Price vs Fair Value (12 months)
12‑month range 2,703 VND – 5,096 VND · fair‑value band 2,852 VND – 4,754 VND · the 2,800 VND price screens below the 3,803 VND fair value. As of Jun 26, 2026.
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Ocean Group (OGC) currently trades at 2,800 VND, while our model-based Fair Value estimate is 3,803 VND — implying the stock looks roughly 35.8% undervalued today. We read business quality at 80/100 (high quality), in the Industrials 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, Ocean Group generated revenue of 1.2T VND at a net margin of 7.3%. Revenue grew 36.5% year over year. It earns a return on equity of 7.7%. Net debt stands at 1.2T 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
Ocean Group Joint Stock Company, together with its subsidiaries, engages in real estate businesses. It is also involved in real estate trading; office leasing; and commercial center business. The company was founded in 2007 and is headquartered in Hanoi, Vietnam.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ocean Group reported revenue of 1.1T VND in FY2025 versus 409B VND in FY2021, a compound +29.2%/yr. Reported net income was 67.1B VND in FY2025.
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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.