Vietnam Securities Valuation

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AGM-43.4%APT-43.4%ATA-43.4%BCR+39.2%CAD-43.4%CST+40.3%HAC-51.8%HAV-43.4%HFX-43.4%HSA-43.4%JOS-43.4%KVC+40.3%LPB-39.7%NBC+40.3%NRC+55.5%PAS+40.3%PSH+63.2%QBS+40.3%SCD-43.4%TCJ-43.4%TDC+41.3%TNA+40.3%TS4-43.4%TTH+40.3%TVD+40.3%UXC-43.4%VMG-45.9%VUA-51.8%AGM-43.4%APT-43.4%ATA-43.4%BCR+39.2%CAD-43.4%CST+40.3%HAC-51.8%HAV-43.4%HFX-43.4%HSA-43.4%JOS-43.4%KVC+40.3%LPB-39.7%NBC+40.3%NRC+55.5%PAS+40.3%PSH+63.2%QBS+40.3%SCD-43.4%TCJ-43.4%TDC+41.3%TNA+40.3%TS4-43.4%TTH+40.3%TVD+40.3%UXC-43.4%VMG-45.9%VUA-51.8%

Sector-specific intrinsic value for every stock in Vietnam.

Nine fundamental sector models and a related-party ownership graph, with an accounting-quality screen against the sector norm, stress-tested by a frontier reasoning model. Every figure reproducible from public institutional filings.

9Sector models

150+Ratios / stock

11yrBacktest

1,544Names valued

MARKET SPREAD1,544 NAMES

+11.9%MEDIAN
PRICE VS.
INTRINSIC

← OVERVALUEDUNDERVALUED →

WHY THIS ENGINE IS DIFFERENT

Recursive frontier-model review

We apply a frontier reasoning model recursively to our methodology, stress-testing every revision as a valuation analyst

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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, ranked by percentile against sector peers

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Ownership network analysis

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

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Backtested since 2015

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

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Fully reproducible

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

Explore by Sector

9 sectors across Vietnamese equities

29 stocks+11.4%

125 stocks+22.6%

386 stocks+6.2%

352 stocks+7.9%

142 stocks+19.5%

420 stocks+8.0%

36 stocks+13.1%

All Stocks

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