ORS (ORS) Fair Value & Analysis

Financial Services · Market cap 8.0T VND

O ORS ORS · VN

Price13,650 VND

Fair Value3,229 VND

Upside-76.3%

Quality49/100

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Evidence: High Range 2,422 VND – 4,036 VND

Fair value as of: Jun 26, 2026

From 21 valuation models · updated 6 days ago

Share price +6.2% over the past month.

Price vs Fair Value (12 months)

12‑month range 9,087 VND – 16,539 VND · fair‑value band 2,422 VND – 4,036 VND · the 13,650 VND price screens above the 3,229 VND fair value. As of Jun 26, 2026.

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Analysis

ORS (ORS) currently trades at 13,650 VND, while our model-based Fair Value estimate is 3,229 VND — implying the stock looks roughly 76.3% overvalued today. We read business quality at 49/100 (below-average 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, ORS generated revenue of 91.1B VND at a net margin of 27.3%. Revenue declined 51.1% year over year. It earns a return on equity of 16.5%. Net debt stands at 393B VND. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 91.1B VND

Revenue growth (YoY) -51.1%

Net margin 27.3%

Return on equity 16.5%

Free cash flow 2.0T VND FY2025

P/E ratio 29.9

More key figures

Operating margin 80.5%

EPS (TTM) 426.72 VND

EPS growth (YoY) -4.1%

Net debt 393B VND FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ORS reported revenue of 307B VND in FY2025 versus 1.1T VND in FY2021, a compound −26.7%/yr. Reported net income was 118B VND in FY2025, compounding −13.4%/yr from FY2021.

Revenue −26.7%/yr

FY21 1.1T VND

FY22 1.6T VND

FY23 924B VND

FY24 1.1T VND

FY25 307B VND

Net income −13.4%/yr

FY21 211B VND

FY22 136B VND

FY23 229B VND

FY24 379B VND

FY25 118B VND

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6 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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Huatai Securities Co HTSC	$0.2700	$0.0100	-96%
Morgan Stanley, a financial holding company, MS	$227.09	$148.60	-35%
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Frequently asked questions

Is ORS (ORS) undervalued?

As of Jun 26, 2026, our model estimates a fair value of 3,229 VND versus a price of 13,650 VND — about −76% (overvalued). Model-based estimate, not financial advice.

What is the fair value of ORS?

Our model-based fair value for ORS is 3,229 VND (as of Jun 26, 2026), built from audited fundamentals. The current price is 13,650 VND.

What is the quality score of ORS?

ORS has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of ORS (ORS)?

ORS reported trailing-twelve-month revenue of about 91.1B VND (latest available figure, as of Jun 26, 2026).

What is the net profit margin of ORS?

The net profit margin of ORS is about 27.3%, meaning it keeps roughly 27.3% 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.