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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for IPA Investment Group JSC's Intrinsic Value: Projected FCF or its related term are showing as below:
HSTC:IPA'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.85 Med: 1.3 Max: 2.3
Current: 1.53
During the past 11 years, the highest Price-to-Intrinsic-Value-Projected-FCF of IPA Investment Group JSC was 2.30. The lowest was 0.85. And the median was 1.30.
HSTC:IPA's Price-to-Projected-FCF is ranked worse than 66.8% of 509
companies
in the Capital Markets industry
Industry Median: 1.01
vs HSTC:IPA: 1.53
IPA Investment Group JSC (HSTC:IPA) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
IPA Investment Group JSC's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
12900.00
/
=
* 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.
IPA Investment Group JSC Intrinsic Value: Projected FCF Related Terms
IPA Investment Group JSC Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for IPA Investment Group JSC's Intrinsic Value: Projected FCF can be seen below:
* 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.
IPA Investment Group JSC Intrinsic Value: Projected FCF Chart
HSTC:IPA vs MS, GS, SCHW: Intrinsic Value: Projected FCF Comparison
For the Capital Markets subindustry, IPA Investment Group JSC's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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.
IPA Investment Group JSC Price-to-Projected-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, IPA Investment Group JSC's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where IPA Investment Group JSC's Price-to-Projected-FCF falls into.
IPA Investment Group JSC Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
What does a Intrinsic Value: Projected FCF of ₫8,443.91 mean?
IPA Investment Group JSC (HSTC:IPA) has a Intrinsic Value: Projected FCF of ₫8,443.91 as of Sep. 22, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on IPA Investment Group JSC and its competitors. According to the industry distribution chart, IPA Investment Group JSC ranks #340 out of 509 companies in the Capital Markets industry, placing it in the top 66.8%.
Is IPA Investment Group JSC's Intrinsic Value: Projected FCF too high?
IPA Investment Group JSC's current Intrinsic Value: Projected FCF is ₫8,443.91. Based on the distribution chart, IPA Investment Group JSC ranks #340 out of 509 companies in the Capital Markets industry, which is below the industry midpoint. Overall, IPA Investment Group JSC has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IPA Investment Group JSC's Intrinsic Value: Projected FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, IPA Investment Group JSC ranks #340 out of 509 companies for Intrinsic Value: Projected FCF. This places IPA Investment Group JSC in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Capital Markets company?
The median Intrinsic Value: Projected FCF among Capital Markets companies is 1.01, based on 509 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on IPA Investment Group JSC and its competitors. For the Capital Markets industry, the median Intrinsic Value: Projected FCF is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IPA Investment Group JSC's current Intrinsic Value: Projected FCF is ₫8,443.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IPA Investment Group JSC stock overvalued right now?
Based on GuruFocus' analysis, IPA Investment Group JSC (HSTC:IPA) is currently considered Possible Value Trap. The stock's GF Value™ is ₫20,325.71, compared to a current price of ₫12,900.00 — trading 36.5% below its estimated fair value. The current Intrinsic Value: Projected FCF is ₫8,443.91. IPA Investment Group JSC's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For IPA Investment Group JSC (HSTC:IPA), the current Intrinsic Value: Projected FCF is ₫8,443.91 as of Sep. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is IPA Investment Group JSC (HSTC:IPA) Overvalued in 2026?
Based on GuruFocus' analysis, IPA Investment Group JSC stock appears to be undervalued.
The current stock price of ₫12,900.00 is trading 36.5% below its estimated GF Value™ of ₫20,325.71.
GuruFocus considers IPA Investment Group JSC to be Possible Value Trap.
Key valuation signals for HSTC:IPA:
Intrinsic Value: Projected FCF: ₫8,443.91
GF Value™: ₫20,325.71 vs. price of ₫12,900.00 (36.5% below fair value)
No single metric tells the full story. See the HSTC:IPA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IPA Investment Group JSC is a Vietnamese multi-sector investment group that builds and operates a business ecosystem under its Capability Bank model. It conducts diversified operations directly and through subsidiaries, associates, and affiliated companies within the IPA Group ecosystem in Vietnam. Its reported operating segments are Financial Services, Investment, Commercial Electricity Production, Business Solutions, Food and Beverage, and Others, which include services, real estate, and goods. The Business Solutions segment provides technology and digital solutions to corporate customers, while Commercial Electricity Production covers construction investment, development of power facilities, and trading of commercial electricity; these two segments generate the majority of group revenue. The group's customers are primarily Vietnamese businesses and organizations, and its revenue derives from service fees, technology and digital solution contracts, electricity sales, investment returns, and other operating activities across its portfolio companies.
82GF Score
Get the complete analysis for HSTC:IPA
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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