VietJet Aviation Joint Stock Company (VJC) Fair Value & Analysis
Industrials · VN · Market cap 101T VND
Fair value as of: Jul 18, 2026
From 16 valuation models · updated 22 days ago
Fair value updated Jul 18, 2026, revised from 60,991 VND to 46,916 VND (−23.1%) since Jun 24, 2026. Share price −9.6% over the past month.
Below-average quality, and screening another 63% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (62,886 VND). The favourable scenario is already priced in.
- Weak quality (18/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
60‑month range 60,846 VND – 168,539 VND · fair‑value band 35,187 VND – 62,886 VND · the 125,500 VND price screens above the 46,916 VND fair value. Dashed = 300-day average. As of Jul 18, 2026.
Analysis
VietJet Aviation Joint Stock Company (VJC) currently trades at 125,500 VND, while our model-based Fair Value estimate is 46,916 VND, implying the stock looks roughly 62.6% overvalued today. The Quality Score stands at 18/100 (below-average 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: high).
Over the trailing twelve months, VietJet Aviation Joint Stock Company generated revenue of 85.2T VND at a net margin of 2.9%. Revenue grew 17.1% year over year. It earns a return on equity of 11.4%. Net debt stands at 54.6T VND. Fundamentals as of Jul 18, 2026
Our scenario range runs from 35,187 VND (bear case) to 62,886 VND (bull case); at 125,500 VND, the current price sits above 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 43% below its 52-week high and 45% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 40% fair-value upside, at -63%, VJC screens richer 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.
All 16 models by family
Widest divergence: Growth Earnings (114,730 VND) versus Dividend Discount (1,293 VND). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 20 · Market factors (momentum, volatility) 61
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
VietJet Aviation Joint Stock Company provides passenger and cargo air transportation services to domestic and international air routes. The company also offers airline-related support services; in-flight advertising services; and payment services, as well as trades in and leases aircraft and aircraft components.
Full company description
VietJet Aviation Joint Stock Company provides passenger and cargo air transportation services to domestic and international air routes. The company also offers airline-related support services; in-flight advertising services; and payment services, as well as trades in and leases aircraft and aircraft components. It covers various domestic and international routes, including Vietnam, Thailand, Singapore, South Korea, Taiwan, Myanmar, Malaysia, Hong Kong, Japan, India, Indonesia, Cambodia, China, and Australia. The company was founded in 2007 and is based in Hanoi, Vietnam.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
VietJet Aviation Joint Stock Company reported revenue of 82.1T VND in FY2025 versus 12.9T VND in FY2021, a compound +58.9%/yr. Reported net income was 2.1T VND in FY2025, compounding +131.0%/yr from FY2021.
VJC screens 63% overvalued. Compare with Delta Air Lines, Inc →
Peer Group
Airlines · 60 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.
Valuation Multiples vs Airlines median · lower = cheaper
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 0: the price sits above our fair-value range.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Airlines stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Delta Air Lines, Inc DAL | $84.17 | $118.24 | +40% |
| United Airlines Holdings UAL | $120.97 | $175.62 | +45% |
| Ryanair Holdings RYA | €25.47 | €41.26 | +62% |
| Southwest Airlines Co LUV | $47.56 | $14.76 | -69% |
| InterGlobe Aviation Limited INDIGO | ₹5,249 | ₹3,704 | -29% |
| Singapore Airlines Limited C6L | 7.60 SGD | 7.89 SGD | +4% |
| Air China Limited 601111 | ¥5.97 | ¥7.16 | +20% |
| LATAM Airlines Group LTM | $54.87 | $106.79 | +95% |
| Deutsche Lufthansa AG 1LHA | €8.57 | €15.42 | +80% |
| China Southern Airlines Company 600029 | ¥4.99 | ¥1.28 | -74% |
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Frequently asked questions
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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.
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