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Vietnam Dairy Products Joint Stock Company (VNM) Fair Value & Analysis

Consumer Defensive · VN · Market cap 123T VND

VD Vietnam Dairy Products Joint Stock Company VNM · VN
Price62,100 VND
Fair Value68,259 VND
Upside+9.9%
Quality76/100
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Weak Growth
Solidly profitable · 15.4% net margin
Low debt · generates free cash flow
Ranks above peers (10/14)
Wide moat 77/100
Evidence: Medium Range 47,781 VND – 97,736 VND Share as image

Fair value as of: Jul 20, 2026

From 24 valuation models · updated 21 days ago

Fair value updated Jul 20, 2026, revised from 71,537 VND to 68,259 VND (−4.6%) since Jul 19, 2026. Share price +9.7% over the past month.

A strong business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (47,781 VND to 97,736 VND) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

77,279 VND 46,717 VND Fair Value 68,259 VND Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range 46,717 VND – 77,279 VND · fair‑value band 47,781 VND – 97,736 VND · the 62,100 VND price screens below the 68,259 VND fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

Full chart & analysis →

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Analysis

Vietnam Dairy Products Joint Stock Company (VNM) currently trades at 62,100 VND, while our model-based Fair Value estimate is 68,259 VND, implying the stock looks roughly 9.9% fairly valued today. The Quality Score stands at 76/100 (high quality), in the Consumer Defensive 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: medium), always confirm before acting.

Over the trailing twelve months, Vietnam Dairy Products Joint Stock Company generated revenue of 66.8T VND at a net margin of 15.4%. Revenue grew 24.6% year over year. It earns a return on equity of 27.7%. Net debt stands at 7.7T VND. Fundamentals as of Jul 20, 2026

Our scenario range runs from 47,781 VND (bear case) to 97,736 VND (bull case); at 62,100 VND, the current price sits within 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 18% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at 10%, VNM 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 Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 37,753 VND 51,518 VND 75,300 VND 80
Residual Income 27,156 VND 32,165 VND 103,655 VND 76
Rev-Margin DCF 32,556 VND 47,492 VND 65,463 VND 74
All 24 models by family
DCF Models
FCF DCF 36,252 VND 50,339 VND 76,464 VND 38
Owner Earnings 52,178 VND 72,598 VND 110,469 VND 31
5Y Revenue Exit 32,556 VND 46,915 VND 67,029 VND 39
5Y EBITDA Exit 47,290 VND 72,165 VND 103,821 VND 41
5Y P/E Exit 52,875 VND 81,735 VND 114,647 VND 38
10Y Revenue Exit 32,692 VND 45,715 VND 60,759 VND 36
10Y EBITDA Exit 42,898 VND 62,844 VND 86,002 VND 37
10Y P/E Exit 46,417 VND 69,336 VND 93,430 VND 35
Earnings-Based
Graham-Dodd 30,618 VND 54,855 VND 67,596 VND 54
EPV 42,747 VND 50,144 VND 56,720 VND 59
Dividend Discount
Gordon GGM 51,845 VND 68,535 VND 86,034 VND 70
DDM Multi-Stage 51,845 VND 72,046 VND 97,394 VND 61
Multiples
P/E Multiple 70,916 VND 94,554 VND 118,193 VND 63
P/S Multiple 36,544 VND 48,725 VND 60,906 VND 58
P/B Multiple 57,408 VND 76,544 VND 95,680 VND 55
EV/EBIT 65,975 VND 87,691 VND 109,406 VND 53
EV/EBITDA 61,670 VND 81,950 VND 102,231 VND 54
EV/Revenue 32,805 VND 46,509 VND 60,213 VND 43
Asset-Based
NCAV (Graham) 7,341 VND 9,837 VND 14,682 VND 50
Growth DCF
Growth DCF 37,753 VND 51,518 VND 75,300 VND 80
Rev-Margin DCF 32,556 VND 47,492 VND 65,463 VND 74
Economic Profit
Residual Income 27,156 VND 32,165 VND 103,655 VND 76
ROIC Compounder 43,604 VND 52,281 VND 60,887 VND 72
Growth Earnings
Growth-Adj P/E 50,076 VND 71,537 VND 92,998 VND 68

Widest divergence: Multiples (76,544 VND) versus Asset-Based (9,837 VND). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 66.8T VND
Revenue growth (YoY) +24.6%
Net margin 15.4%
Return on equity 27.7%
Free cash flow 6.9T VND FY2025
P/E ratio 13.4
More key figures
Operating margin 16.8%
EPS (TTM) 4,407 VND
EPS growth (YoY) +55.8%
Net debt 7.7T VND FY2025

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 76/100

Of which business quality 72 · Market factors (momentum, volatility) 54

Profitability 88
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 52
Earnings quality: real cash, not paper profit
Fin. Strength 77
Balance sheet, leverage, solvency risk
Investment 92
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 39
Price trend over the last 3–12 months (market factor)
52W Momentum 45
Distance to the 52-week high (market factor)
Net Issuance 82
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

Vietnam Dairy Products Joint Stock Company provides milk and dairy products in Vietnam and internationally. The company processes, manufactures, and distributes milk cake, soya and fresh milk, refreshment drinks, bottled and powdered milk, nutritious powder, and other milk products; and products for pregnant and infant, baby food, spoon yogurt, yoghurt and …

Full company description

Vietnam Dairy Products Joint Stock Company provides milk and dairy products in Vietnam and internationally. The company processes, manufactures, and distributes milk cake, soya and fresh milk, refreshment drinks, bottled and powdered milk, nutritious powder, and other milk products; and products for pregnant and infant, baby food, spoon yogurt, yoghurt and juicy milk drink, condensed and plant-based milk, ice cream, sugar, and cheese products, as well as nutritional products for adult. It is also involved in trading of food technology, spare parts, equipment, materials, and chemicals; trading in real estate properties, warehouses, and yards; owning or leasing land use rights; provision of internal transportation by cars for manufacturing and consuming company's products; manufacture, sale, and distribution of beverages, grocery and processing food, and roasted-ground-filtered and instant coffee; and manufacture and sale of plastic packaging products. In addition, the company engages in the provision of healthcare clinic services; cattle raising and cultivation activities; and retail sale of milk and products from milk, bread, jam, candy, and products processed from cereal, flour, starch, and other food. Further, it processes beef products; sugar producing and refining activity; livestock raising and agricultural products trading; and manufactures, raises, processes, and trades in cattle and poultry products. The company was formerly known as Vietnam Milk Company and changed its name to Vietnam Dairy Products Joint Stock Company in November 2003. Vietnam Dairy Products Joint Stock Company was founded in 1976 and is headquartered in Ho Chi Minh City, Vietnam.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Vietnam Dairy Products Joint Stock Company reported revenue of 63.6T VND in FY2025 versus 60.9T VND in FY2021, a compound +1.1%/yr. Reported net income was 9.4T VND in FY2025, compounding −2.8%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
63.6T VND
Latest YoY
+3.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.3%
Avg. growth/yr (6Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.1%
Revenue +1.1%/yr
FY21 60.9T VND
FY22 60.0T VND
FY23 60.4T VND
FY24 61.8T VND
FY25 63.6T VND
Net income −2.8%/yr
FY21 10.5T VND
FY22 8.5T VND
FY23 8.9T VND
FY24 9.4T VND
FY25 9.4T VND

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Cite: Fair Value Calculator (2026). "Vietnam Dairy Products Joint Stock Company Fair Value". https://www.fairvalue-calculator.com/stock/VNM

Peer Group

Packaged Foods · 649 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 76 · Top 25%
Fair Value upside +10% · Above median
Return on equity (TTM) 28% · Top 25%
Return on assets 13% · Top 25%
Net margin (TTM) 15% · Top 25%
Operating margin (TTM) 17% · Top 25%
Revenue growth 25% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 13.4× · Cheaper than median
P/B 4.02× · Pricier than 75% of peers
P/S (TTM) 1.85× · Pricier than 75% of peers
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 8.6× · Pricier than median

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 47 · sector 28
FUTURE 100 · sector 20
PAST 100 · sector 27
HEALTH 100 · sector 96
DIVIDEND 0 · sector 47

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 Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,427 ₹362.37 -75%
Britannia Industries Limited BRITANNIA ₹5,413 ₹1,870 -65%
Tata Consumer Products Limited TATACONSUM ₹1,089 ₹327.27 -70%
PT Indofood CBP Sukses Makmur Tbk ICBP 6,650 IDR 15,757 IDR +137%
Samyang Foods Co 003230 1,139,000 KRW 1,010,543 KRW -11%
Patanjali Foods Limited PATANJALI ₹413.80 ₹157.04 -62%
PT Mayora Indah Tbk, MYOR 1,750 IDR 2,699 IDR +54%
PT Cisarua Mountain Dairy Tbk CMRY 4,490 IDR 4,355 IDR -3%
Nongshim Co 004370 348,500 KRW 530,619 KRW +52%
PT Siantar Top Tbk, STTP 10,300 IDR 15,316 IDR +49%

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Frequently asked questions

Is Vietnam Dairy Products Joint Stock Company (VNM) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 68,259 VND versus a price of 62,100 VND, about +10% (fairly valued).
What is the fair value of VNM?
Our model-based fair value for Vietnam Dairy Products Joint Stock Company is 68,259 VND (as of Jul 20, 2026), built from audited fundamentals. The current price is 62,100 VND.
What is the quality score of VNM?
Vietnam Dairy Products Joint Stock Company has a Quality Score of 76/100. 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 Vietnam Dairy Products Joint Stock Company (VNM)?
Vietnam Dairy Products Joint Stock Company reported trailing-twelve-month revenue of about 66.8T VND (latest available figure, as of Jul 20, 2026).
What is the net profit margin of VNM?
The net profit margin of Vietnam Dairy Products Joint Stock Company is about 15.4%, meaning it keeps roughly 15.4% 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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