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EVS
SecuritiesCông ty Cổ phần Chứng khoán EVS
Dịch vụ tài chínhCK
5.100
VND · Last close
Valuation Verdict
Undervalued
-120%Fair Value+120%
Intrinsic Value
8.410
Current
5.100
Gap
+64.9%
ModelCYCLE ADJUSTED PB
Valuation Breakdown
CK→Securities
Classified as securities because company type is CK (securities firm)
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→5
2
Valuation
Fair P/B
0.70x
x
BVPS
12.007
=
Intrinsic Value
8.410
Valuation Track Record
Retroactive intrinsic value vs actual close price — EVS
Earnings Quality
Fiscal year 2025
57
Fair
Accrual Quality
81Cash Conversion
100Margin Stability
45Revenue Quality
0Quantitative Scores
F-Score
5/9
Neutral
Sharpe
-0.44
Negative
Composite
46
Weak
Price Risk
Momentum
-7.8%
Volatility
39.4%
Max Drawdown
-42.2%
Key Ratios
Fiscal year 2025
0.43P/B
P/E70.89
ROE0.6%
ROA0.5%
EPS73.35
BVPS12007.18
Net Margin4.4%
Rev Growth9.7%
Profit Growth-29.6%
Div Yield0.0%
Company Overview
Issued Shares
164.8M
Charter Capital
1648.0B VND
Sector (ICB L2)
Dịch vụ tài chính
Industry (ICB L3)
Dịch vụ tài chính
Sub-industry
Môi giới chứng khoán
Company Type
CK
// OWNERSHIP_NETWORK
> mapping common ownership for EVS — hover nodes for intel, click to navigate
Computed 12/04/2026