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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 Ho Chi Minh City Securities's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Ho Chi Minh City Securities was 16.70. The lowest was 1.34. And the median was 2.95.
STC:HCM's Price-to-Projected-FCF is not ranked *
in the Capital Markets industry.
Industry Median: 1.05 * Ranked among companies with meaningful Price-to-Projected-FCF only.
Ho Chi Minh City Securities (STC:HCM) 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.
Ho Chi Minh City Securities's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
26400.00
/
-28398.860661674
=
* 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.
Ho Chi Minh City Securities Intrinsic Value: Projected FCF Related Terms
Ho Chi Minh City Securities Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Ho Chi Minh City Securities'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.
Ho Chi Minh City Securities Intrinsic Value: Projected FCF Chart
STC:HCM vs MS, GS, SCHW: Intrinsic Value: Projected FCF Comparison
For the Capital Markets subindustry, Ho Chi Minh City Securities'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.
Ho Chi Minh City Securities Price-to-Projected-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Ho Chi Minh City Securities's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Ho Chi Minh City Securities's Price-to-Projected-FCF falls into.
Ho Chi Minh City Securities 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.
* 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.
What does a Intrinsic Value: Projected FCF of ₫-28,398.86 mean?
Ho Chi Minh City Securities (STC:HCM) has a Intrinsic Value: Projected FCF of ₫-28,398.86 as of Sep. 07, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Ho Chi Minh City Securities and its competitors. According to the industry distribution chart, Ho Chi Minh City Securities ranks #999999 out of 511 companies in the Capital Markets industry.
Is Ho Chi Minh City Securities' Intrinsic Value: Projected FCF too high?
Ho Chi Minh City Securities' current Intrinsic Value: Projected FCF is ₫-28,398.86. Based on the distribution chart, Ho Chi Minh City Securities ranks #999999 out of 511 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Ho Chi Minh City Securities has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ho Chi Minh City Securities' Intrinsic Value: Projected FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Ho Chi Minh City Securities ranks #999999 out of 511 companies for Intrinsic Value: Projected FCF. This places Ho Chi Minh City Securities in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.05. 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 1.05, based on 511 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 Ho Chi Minh City Securities and its competitors. For the Capital Markets industry, the median Intrinsic Value: Projected FCF is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ho Chi Minh City Securities's current Intrinsic Value: Projected FCF is ₫-28,398.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ho Chi Minh City Securities stock overvalued right now?
Based on GuruFocus' analysis, Ho Chi Minh City Securities (STC:HCM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫34,704.41, compared to a current price of ₫26,400.00 — trading 23.9% below its estimated fair value. The current Intrinsic Value: Projected FCF is ₫-28,398.86. Ho Chi Minh City Securities' overall GF Score™ is 71/100 with 8 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 Ho Chi Minh City Securities (STC:HCM), the current Intrinsic Value: Projected FCF is ₫-28,398.86 as of Sep. 07, 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 Ho Chi Minh City Securities (STC:HCM) Overvalued in 2026?
Based on GuruFocus' analysis, Ho Chi Minh City Securities stock appears to be undervalued.
The current stock price of ₫26,400.00 is trading 23.9% below its estimated GF Value™ of ₫34,704.41.
GuruFocus considers Ho Chi Minh City Securities to be Modestly Undervalued.
Key valuation signals for STC:HCM:
Intrinsic Value: Projected FCF: ₫-28,398.86
GF Value™: ₫34,704.41 vs. price of ₫26,400.00 (23.9% below fair value)
No single metric tells the full story. See the STC:HCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ho Chi Minh City Securities Corporation is a professional securities brokerage firm in Vietnam. It provides a comprehensive suite of financial services to institutional & private clients. The company focuses on professional investment advisory services backed by a highly recognized research team.
71GF Score
Get the complete analysis for STC:HCM
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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