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MBB
BanksNgân hàng Thương mại Cổ phần Quân đội
Ngân hàngNH
26.150
VND · Last close
Valuation Verdict
Fairly Valued
-120%Fair Value+120%
Intrinsic Value
26.771
Current
26.150
Gap
+2.4%
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→21.47%
Regression type→huber_multifactor
R²→0.6592
2
Valuation
Fair P/B
1.58x
x
BVPS
16.901
=
Intrinsic Value
26.771
Valuation Track Record
Retroactive intrinsic value vs actual close price — MBB
Earnings Quality
Fiscal year 2025
77
Good
Accrual Quality
82Cash Conversion
100Margin Stability
100Revenue Quality
25Quantitative Scores
F-Score
3/9
Weak
Sharpe
1.53
Excellent
Composite
75
Strong
Price Risk
Momentum
+59.1%
Volatility
29.6%
Max Drawdown
-19.7%
Key Ratios
Fiscal year 2025
1.67P/B
P/E8.51
ROE21.1%
ROA2.0%
EPS3324.51
BVPS16900.81
Net Margin51.9%
Rev Growth29.0%
Profit Growth18.3%
Div Yield0.0%
Company Overview
Issued Shares
8055.0M
Charter Capital
80550.0B VND
Sector (ICB L2)
Ngân hàng
Industry (ICB L3)
Ngân hàng
Sub-industry
Ngân hàng
Company Type
NH
// OWNERSHIP_NETWORK
> mapping common ownership for MBB — hover nodes for intel, click to navigate
Computed 12/04/2026