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DCV
SecuritiesCông ty Cổ phần Quản Lý Quỹ đầu tư Dragon Capital Việt Nam
Dịch vụ tài chínhCT
140.000
VND · Last close
Valuation Verdict
Overvalued
-120%Fair Value+120%
Intrinsic Value
93.857
Current
140.000
Gap
-33.0%
ModelCYCLE ADJUSTED PB
Valuation Breakdown
CT→Dịch vụ tài chính→Securities
Classified as securities because ICB sector "Dịch vụ tài chính" maps to the securities group
ModelCycle-Adjusted P/B
Intrinsic Value = Avg P/B (5yr) x Cycle Discount x BVPSSecurities firms (brokerages) have earnings that swing dramatically with market trading volumes. Instead of using a single year's valuation, this model averages Price-to-Book over 5 years to capture a full market cycle, similar to how Shiller's CAPE smooths earnings for the broader market. If the firm is currently earning much more than its historical average (ROE > 1.3x avg), a 15% discount is applied as a mean-reversion signal.
1
Model Inputs
Years of data→1
2
Valuation
Fair P/B
3.77x
x
BVPS
24.917
=
Intrinsic Value
93.857
Earnings Quality
Fiscal year 2025
50
Weak
Accrual Quality
73Cash Conversion
100Margin Stability
20Revenue Quality
0Quantitative Scores
F-Score
6/9
Neutral
Key Ratios
Fiscal year 2025
5.59P/B
P/E37.17
ROE14.8%
ROA11.1%
EPS3749.71
BVPS24917.36
Net Margin10.9%
Rev Growth1.3%
Profit Growth-40.6%
Div Yield0.0%
Company Overview
Issued Shares
31.2M
Charter Capital
312.0B VND
Sector (ICB L2)
Dịch vụ tài chính
Industry (ICB L3)
Dịch vụ tài chính
Sub-industry
Quản lý tài sản
Company Type
CT
// OWNERSHIP_NETWORK
> mapping common ownership for DCV — hover nodes for intel, click to navigate
Computed 12/04/2026