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F88
SecuritiesCông ty Cổ phần Đầu tư F88
Dịch vụ tài chínhCT
135.400
VND · Last close
Valuation Verdict
Undervalued
-120%Fair Value+120%
Intrinsic Value
754.035
Current
135.400
Gap
+456.9%
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→2
2
Valuation
Fair P/B
2.61x
x
BVPS
289.098
=
Intrinsic Value
754.035
Valuation Track Record
Retroactive intrinsic value vs actual close price — F88
Earnings Quality
Fiscal year 2025
4
Poor
Accrual Quality
14Cash Conversion
0Margin Stability
0Quantitative Scores
F-Score
6/9
Neutral
Key Ratios
Fiscal year 2025
0.63P/B
P/E2.15
ROE34.4%
ROA12.1%
EPS84911.64
BVPS289098.02
Net Margin23.2%
Rev Growth36.2%
Profit Growth104.8%
Div Yield0.0%
Company Overview
Issued Shares
110.1M
Charter Capital
1101.3B VND
Sector (ICB L2)
Dịch vụ tài chính
Industry (ICB L3)
Dịch vụ tài chính
Sub-industry
Tài chính cá nhân
Company Type
CT
// OWNERSHIP_NETWORK
> mapping common ownership for F88 — hover nodes for intel, click to navigate
Computed 12/04/2026