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Sam Holdings (SAM) Fair Value & Analysis

Industrials · VN · Market cap 2.5T VND

SH Sam Holdings SAM · VN
Price6,030 VND
Fair Value4,069 VND
Upside-32.5%
Quality81/100
Evidence: Medium Range 3,052 VND – 5,086 VND

Fair value as of: Jun 26, 2026

From 15 valuation models · updated 3 days ago

Share price −2.5% over the past month.

Price vs Fair Value (12 months)

10,039 VND 5,784 VND Fair Value 4,069 VND Jun 2025 Jun 2026

12‑month range 5,784 VND – 10,039 VND · fair‑value band 3,052 VND – 5,086 VND · the 6,030 VND price screens above the 4,069 VND fair value. As of Jun 26, 2026.

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Analysis

Sam Holdings (SAM) currently trades at 6,030 VND, while our model-based Fair Value estimate is 4,069 VND — implying the stock looks roughly 32.5% overvalued today. We read business quality at 81/100 (high quality), in the Industrials 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, Sam Holdings generated revenue of 6.7T VND at a net margin of 1.5%. Revenue grew 52.6% year over year. It earns a return on equity of 2.4%. Net debt stands at 1.2T VND. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 6.7T VND
Revenue growth (YoY) +52.6%
Net margin 1.5%
Return on equity 2.4%
Free cash flow −369B VND FY2025
P/E ratio 25.0
More key figures
Operating margin 1.3%
EPS (TTM) 247.66 VND
EPS growth (YoY) +121%
Net debt 1.2T VND FY2025

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

About the company

Sam Holdings Corporation manufactures and distributes wires and cables for telecommunications under the SACOM brand in Vietnam. The company also engages in real estate investment and business; manufacturing and trading wooden bobbins, copper wires, plastic pipes, and civil materials; electrical materials for civil use; office leasing business; investment in the development and business of housing and urban technical infrastructure works; golf course business; leasing of warehouses and parking lots; agency for purchasing, selling, and consignment of goods; architectural design and planning of construction works under the brand SAMLAND; operation of resorts; and commercial brokerage business. It also provides consultancy, brokerage, and auction services for real estate and land use rights; and accommodation and tourism services. Sam Holdings Corporation was formerly known as Sacom Development and Investment Corporation and changed its name to Sam Holdings Corporation in September 2017…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sam Holdings reported revenue of 6.1T VND in FY2025 versus 1.9T VND in FY2021, a compound +34.2%/yr. Reported net income was 96.4B VND in FY2025, compounding −11.1%/yr from FY2021.

Revenue +34.2%/yr
FY21 1.9T VND
FY22 2.1T VND
FY23 2.2T VND
FY24 4.0T VND
FY25 6.1T VND
Net income −11.1%/yr
FY21 154B VND
FY22 2.8B VND
FY23 18.3B VND
FY24 84.3B VND
FY25 96.4B VND

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Frequently asked questions

Is Sam Holdings (SAM) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 4,069 VND versus a price of 6,030 VND — about −33% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SAM?
Our 21-model fair value for Sam Holdings is 4,069 VND (as of Jun 26, 2026), built from audited fundamentals. The current price is 6,030 VND.
What is the quality score of SAM?
Sam Holdings has a Quality Score of 81/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sam Holdings (SAM)?
Sam Holdings reported trailing-twelve-month revenue of about 6.7T VND (latest available figure, as of Jun 26, 2026).
What is the net profit margin of SAM?
The net profit margin of Sam Holdings is about 1.5%, meaning it keeps roughly 1.5% 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.