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PVI Holdings (HSTC:PVI) Margin of Safety % (DCF FCF Based) : 41.19% (As of Jun. 09, 2024)


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What is PVI Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-06-09), PVI Holdings's Predictability Rank is 3-Stars. PVI Holdings's intrinsic value calculated from the Discounted FCF model is ₫60170.56 and current share price is ₫58500.00. Consequently,

PVI Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 41.19%.


Competitive Comparison of PVI Holdings's Margin of Safety % (DCF FCF Based)

For the Insurance - Property & Casualty subindustry, PVI Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PVI Holdings's Margin of Safety % (DCF FCF Based) Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, PVI Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where PVI Holdings's Margin of Safety % (DCF FCF Based) falls into.



PVI Holdings Margin of Safety % (DCF FCF Based) Calculation

PVI Holdings's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(99473.64-58500.00)/99473.64
=41.19 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.


PVI Holdings Margin of Safety % (DCF FCF Based) Related Terms

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PVI Holdings (HSTC:PVI) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Pham Van Bach Street, PVI Tower, Lot VP2, Yen Hoa Ward, Cau Giay District, Hanoi, VNM
PVI Holdings is a Vietnam-based investment holding company. The company's operating industry includes financial services and real estate business. Through its subsidiaries, the company is engaged in the multiline insurance business, including energy insurance, marine insurance, health and personal accident insurance, liability insurance, construction and erection insurance, property insurance, motor vehicle insurance, aviation insurance, agriculture insurance, credit insurance and goods transported insurance, among others; reinsurance business; financial services and real estate trading.

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