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ABB
BanksNgân hàng Thương mại Cổ phần An Bình
Ngân hàngNH
14.400
VND · Last close
Valuation Verdict
Overvalued
-120%Fair Value+120%
Intrinsic Value
10.771
Current
14.400
Gap
-25.2%
ModelPB ROE REGRESSION
Valuation Breakdown
NH→Bank
Classified as bank because company type is NH (commercial bank)
ModelP/B x ROE Regression
Intrinsic Value = Fair P/B x Book Value Per ShareEstimates fair value by finding the statistical relationship between how much investors pay for a bank's book value (P/B) and how efficiently it generates returns (ROE). A bank that earns more on its equity deserves a higher price-to-book multiple. We regress P/B against ROE, NIM, and cost efficiency across all listed Vietnamese banks to find where this bank should trade.
1
Model Inputs
Avg ROE→4.26%
Regression type→huber_multifactor
R²→0.6592
2
Valuation
Fair P/B
0.66x
x
BVPS
16.232
=
Intrinsic Value
10.771
Valuation Track Record
Retroactive intrinsic value vs actual close price — ABB
Earnings Quality
Fiscal year 2025
27
Poor
Accrual Quality
98Cash Conversion
26Margin Stability
0Revenue Quality
0Quantitative Scores
F-Score
3/9
Weak
Sharpe
1.57
Excellent
Composite
46
Weak
Price Risk
Momentum
+106.4%
Volatility
31.5%
Max Drawdown
-22.1%
Key Ratios
Fiscal year 2025
0.87P/B
P/E5.22
ROE18.2%
ROA1.4%
EPS2713.55
BVPS16231.98
Net Margin55.2%
Rev Growth50.7%
Profit Growth379.7%
Div Yield0.0%
Company Overview
Issued Shares
1035.0M
Charter Capital
13972.1B VND
Sector (ICB L2)
Ngân hàng
Industry (ICB L3)
Ngân hàng
Sub-industry
Ngân hàng
Company Type
NH
// OWNERSHIP_NETWORK
> mapping common ownership for ABB — hover nodes for intel, click to navigate
Computed 12/04/2026