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VIX Securities Joint Stock Company (VIX) Fair Value & Analysis

Financial Services · VN · Market cap 26.8T VND

VS VIX Securities Joint Stock Company VIX · VN
Price13,600 VND
Fair Value29,400 VND
Upside+116.2%
Quality50/100
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Expensive Growth
Highly profitable · 61.2% net margin
Low debt · negative free cash flow
Ranks above peers (8/12)
Wide moat 87/100
Evidence: High Range 22,050 VND – 36,750 VND Share as image

Fair value as of: Jul 15, 2026

From 9 valuation models · updated 26 days ago

Fair value updated Jul 15, 2026, revised from 33,400 VND to 29,400 VND (−12.0%) since Jun 26, 2026. Share price −17.6% over the past month.

A solid business, screening 116% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (22,050 VND). The market is more pessimistic than our downside scenario.
  • Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

33,443 VND 2,589 VND Fair Value 29,400 VND Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range 2,589 VND – 33,443 VND · fair‑value band 22,050 VND – 36,750 VND · the 13,600 VND price screens below the 29,400 VND fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.

Full chart & analysis →

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Analysis

VIX Securities Joint Stock Company (VIX) currently trades at 13,600 VND, while our model-based Fair Value estimate is 29,400 VND, implying the stock looks roughly 116.2% undervalued today. The Quality Score stands at 50/100 (solid quality), in the Financial Services 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: high), always confirm before acting.

Over the trailing twelve months, VIX Securities Joint Stock Company generated revenue of 8.5T VND at a net margin of 61.2%. Revenue grew 60.3% year over year. It earns a return on equity of 27.2%. Net debt stands at 9.3T VND. Fundamentals as of Jul 15, 2026

Our scenario range runs from 22,050 VND (bear case) to 36,750 VND (bull case); at 13,600 VND, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 60% below its 52-week high and 51% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at 116%, VIX screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income 23,085 VND 34,262 VND 322,353 VND 76
Gordon GGM 1,735 VND 3,788 VND 6,373 VND 70
P/E Multiple 28,873 VND 38,497 VND 48,122 VND 63
All 9 models by family
DCF Models
Owner Earnings 50,332 VND 116,427 VND 261,386 VND 31
Earnings-Based
Graham-Dodd 20,137 VND 140,433 VND 197,076 VND 54
Lynch FV 72,552 VND 103,646 VND 134,740 VND 50
Dividend Discount
Gordon GGM 1,735 VND 3,788 VND 6,373 VND 70
DDM Multi-Stage 1,735 VND 3,103 VND 3,947 VND 61
Multiples
P/E Multiple 28,873 VND 38,497 VND 48,122 VND 63
P/B Multiple 12,331 VND 16,441 VND 20,552 VND 55
Asset-Based
NCAV (Graham) 5,872 VND 7,868 VND 11,744 VND 50
Economic Profit
Residual Income 23,085 VND 34,262 VND 322,353 VND 76

Widest divergence: DCF Models (116,427 VND) versus Dividend Discount (3,103 VND). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 8.5T VND
Revenue growth (YoY) +60.3%
Net margin 61.2%
Return on equity 27.2%
Free cash flow −7.0T VND FY2025
P/E ratio 5.5
More key figures
Operating margin 97.3%
EPS (TTM) 2,663 VND
EPS growth (YoY) -63.0%
Net debt 9.3T VND FY2025

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 46 · Market factors (momentum, volatility) 11

Profitability 58
Margins and returns on capital today
Quality Growth 75
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 72
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 22
Calm price path (market factor)
Momentum 9
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

VIX Securities Joint Stock Company provides stock brokerage, securities trading, underwriting for securities issues, and investment advisory services in Vietnam. It also provides finance, securities depository, and corporate finance consulting services.

Full company description

VIX Securities Joint Stock Company provides stock brokerage, securities trading, underwriting for securities issues, and investment advisory services in Vietnam. It also provides finance, securities depository, and corporate finance consulting services. The company was formerly known as IB Securities Joint Stock Company and changed its name to VIX Securities Joint Stock Company in October 2020. VIX Securities Joint Stock Company was founded in 2007 and is headquartered in Hanoi, Vietnam.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

VIX Securities Joint Stock Company reported revenue of 2.5T VND in FY2025 versus 1.0T VND in FY2021, a compound +25.4%/yr. Reported net income was 5.4T VND in FY2025, compounding +64.7%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
2.5T VND
Latest YoY
+419.0%
Avg. growth/yr (3Y)
+71.5%
Avg. growth/yr (5Y)
+58.5%
Avg. growth/yr (6Y)
+43.8%
Revenue +25.4%/yr
FY21 1.0T VND
FY22 496B VND
FY23 697B VND
FY24 482B VND
FY25 2.5T VND
Net income +64.7%/yr
FY21 736B VND
FY22 312B VND
FY23 966B VND
FY24 663B VND
FY25 5.4T VND

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Cite: Fair Value Calculator (2026). "VIX Securities Joint Stock Company Fair Value". https://www.fairvalue-calculator.com/stock/VIX

Peer Group

Capital Markets · 425 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 49 · Below median
Fair Value upside +116% · Top 25%
Return on equity (TTM) 27% · Top 25%
Return on assets 21% · Top 25%
Net margin (TTM) 61% · Top 25%
Operating margin (TTM) 97% · Top 25%
Revenue growth 60% · Above median

Valuation Multiples vs Capital Markets median · lower = cheaper

P/E (TTM) 5.5× · Cheaper than 75% of peers
P/B 1.25× · Pricier than median
P/S (TTM) 3.16× · Pricier than median
EV/EBITDA 59.5× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 9
FUTURE 100 · sector 96
PAST 100 · sector 30
HEALTH 100 · sector 93
DIVIDEND 0 · sector 36

Insider activity: 35/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
Huatai Securities Co HTSC $0.2700 $0.0400 -85%
Mirae Asset Securities Co 006800 38,750 KRW 31,645 KRW -18%
Meritz Financial Group 138040 117,000 KRW 87,706 KRW -25%
Korea Investment Holdings 071050 239,000 KRW 318,825 KRW +33%
NH Investment & Securities Co 005940 31,000 KRW 37,133 KRW +20%
Samsung Securities Co 016360 107,700 KRW 126,487 KRW +17%
Motilal Oswal Financial Services Limited MOTILALOFS ₹967.00 ₹299.65 -69%
Kiwoom Securities Co 039490 322,000 KRW 358,091 KRW +11%
SSI Securities Corporation SSI 24,250 VND 28,021 VND +16%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 120.22 ARS -62%

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Frequently asked questions

Is VIX Securities Joint Stock Company (VIX) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of 29,400 VND versus a price of 13,600 VND, about +116% (undervalued).
What is the fair value of VIX?
Our model-based fair value for VIX Securities Joint Stock Company is 29,400 VND (as of Jul 15, 2026), built from audited fundamentals. The current price is 13,600 VND.
What is the quality score of VIX?
VIX Securities Joint Stock Company has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of VIX Securities Joint Stock Company (VIX)?
VIX Securities Joint Stock Company reported trailing-twelve-month revenue of about 8.5T VND (latest available figure, as of Jul 15, 2026).
What is the net profit margin of VIX?
The net profit margin of VIX Securities Joint Stock Company is about 61.2%, meaning it keeps roughly 61.2% 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.

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