VNVALUEVNVALUE

Sector-specific intrinsic value for every stock in Vietnam.

Nine fundamental sector models and a related-party ownership graph, forensically screened for accounting manipulation and stress-tested by a frontier reasoning model. Every figure reproducible from public institutional filings.

1,528
stocks valued
9
sector-specific models
11 yrs
backtested to 2015
Market valuation spread1,528 stocks · price vs. intrinsic value
← overvaluedmedian +9.6%undervalued →
Why this engine is different
Reviewed by Gemini Deep Think

The methodology is stress-tested by a frontier reasoning model acting as a valuation analyst

Nine sector-specific models

Banks on P/B-ROE regression, utilities on DDM, cyclicals on mid-cycle EV/EBITDA. Never one blunt DCF

Forensic accounting screen

Beneish M-Score and earnings-quality scoring flag manipulation risk on every name

Ownership network analysis

A cross-stock owner graph and entity resolution surface related-party exposure

Backtested since 2015

Point-in-time intrinsic values, no look-ahead, checked against year-end prices

Fully reproducible

Every number is a published formula on public institutional data. Nothing black-boxed

Explore by Sector

9 sectors across Vietnamese equities

All Stocks

Filter by sector, confidence, market cap, upside, quality. Sort by any column