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SAB (SAB) Fair Value & Analysis

Consumer Defensive · Market cap 60.7T VND

S SAB SAB · VN
Price48,600 VND
Fair Value44,837 VND
Upside-7.7%
Quality65/100
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Evidence: Medium Range 33,628 VND – 56,046 VND

Fair value as of: Jun 26, 2026

From 24 valuation models · updated 6 days ago

Share price +3.4% over the past month.

Price vs Fair Value (12 months)

53,700 VND 42,202 VND Fair Value 44,837 VND Jun 2025 Jul 2026

12‑month range 42,202 VND – 53,700 VND · fair‑value band 33,628 VND – 56,046 VND · the 48,600 VND price screens above the 44,837 VND fair value. As of Jun 26, 2026.

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Analysis

SAB (SAB) currently trades at 48,600 VND, while our model-based Fair Value estimate is 44,837 VND — implying the stock looks roughly 7.7% overvalued today. We read business quality at 65/100 (solid quality), in the Consumer Defensive 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, SAB generated revenue of 26.5T VND at a net margin of 18.2%. Revenue grew 11.1% year over year. It earns a return on equity of 20.2%. The stock trades on a trailing P/E of 13.0. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 26.5T VND
Revenue growth (YoY) +11.1%
Net margin 18.2%
Return on equity 20.2%
Free cash flow 3.7T VND FY2025
P/E ratio 13.0
More key figures
Operating margin 19.7%
EPS (TTM) 3,649 VND
EPS growth (YoY) +51.3%

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SAB reported revenue of 25.9T VND in FY2025 versus 26.4T VND in FY2021, a compound −0.5%/yr. Reported net income was 4.4T VND in FY2025, compounding +4.7%/yr from FY2021.

Revenue −0.5%/yr
FY21 26.4T VND
FY22 35.0T VND
FY23 30.5T VND
FY24 31.9T VND
FY25 25.9T VND
Net income +4.7%/yr
FY21 3.7T VND
FY22 5.2T VND
FY23 4.1T VND
FY24 4.3T VND
FY25 4.4T VND

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Frequently asked questions

Is SAB (SAB) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 44,837 VND versus a price of 48,600 VND — about −8% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SAB?
Our model-based fair value for SAB is 44,837 VND (as of Jun 26, 2026), built from audited fundamentals. The current price is 48,600 VND.
What is the quality score of SAB?
SAB has a Quality Score of 65/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SAB (SAB)?
SAB reported trailing-twelve-month revenue of about 26.5T VND (latest available figure, as of Jun 26, 2026).
What is the net profit margin of SAB?
The net profit margin of SAB is about 18.2%, meaning it keeps roughly 18.2% 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.