VCI (VCI) Fair Value & Analysis
Financial Services · Market cap 27.1T VND
Fair value as of: Jun 26, 2026
From 17 valuation models · updated 6 days ago
Share price +2.1% over the past month.
Price vs Fair Value (12 months)
12‑month range 22,647 VND – 33,762 VND · fair‑value band 14,909 VND – 24,848 VND · the 24,050 VND price screens above the 19,878 VND fair value. As of Jun 26, 2026.
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VCI (VCI) currently trades at 24,050 VND, while our model-based Fair Value estimate is 19,878 VND — implying the stock looks roughly 17.3% overvalued today. We read business quality at 33/100 (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, VCI generated revenue of 4.6T VND at a net margin of 30.2%. Revenue grew 69.0% year over year. It earns a return on equity of 9.3%. Net debt stands at 12.9T 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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
VCI reported revenue of 3.0T VND in FY2025 versus 2.5T VND in FY2021, a compound +4.4%/yr. Reported net income was 1.3T VND in FY2025, compounding −2.7%/yr from FY2021.
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Similar stocks
6 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0100 | -96% |
| Morgan Stanley, a financial holding company, MS | $227.09 | $148.60 | -35% |
| The Goldman Sachs Group GS | $1,001 | $283.83 | -72% |
| CITIC Securities Company 600030 | ¥28.64 | ¥49.76 | +74% |
| 6030 6030 | HK$27.26 | HK$30.74 | +13% |
| Mirae Asset Securities Co 006800 | 51,200 KRW | 36,828 KRW | -28% |
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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.