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FTS
SecuritiesCông ty Cổ phần Chứng khoán FPT
Dịch vụ tài chínhCK
25.600
VND · Last close
Valuation Verdict
Undervalued
-120%Fair Value+120%
Intrinsic Value
28.225
Current
25.600
Gap
+10.3%
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
2.21x
x
BVPS
12.756
=
Intrinsic Value
28.225
Valuation Track Record
Retroactive intrinsic value vs actual close price — FTS
Earnings Quality
Fiscal year 2025
43
Weak
Accrual Quality
76Cash Conversion
0Margin Stability
69Revenue Quality
44Quantitative Scores
F-Score
1/9
Weak
Sharpe
-0.48
Negative
Composite
40
Weak
Price Risk
Momentum
-9.2%
Volatility
34.0%
Max Drawdown
-31.5%
Key Ratios
Fiscal year 2025
2.57P/B
P/E28.65
ROE9.3%
ROA3.4%
EPS1145.04
BVPS12756.11
Net Margin32.9%
Rev Growth5.1%
Profit Growth-30.1%
Div Yield0.0%
Company Overview
Issued Shares
346.5M
Charter Capital
3465.0B 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 FTS — hover nodes for intel, click to navigate
Computed 12/04/2026