Ocean Group JSC (STC:OGC) Intrinsic Value: Projected FCF: ₫4,459.35 (As of Aug. 27, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STC:OGC Ocean Group JSC STC:OGC
62 GF Score
Price ₫2,330.00
GF Value ₫5,869.44
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Ocean Group JSC Intrinsic Value: Projected FCF?

Ocean Group JSC STC:OGC +6.88% 62 Intrinsic Value: Projected FCF is ₫4,459.35 as of Aug. 27, 2026. GuruFocus rates STC:OGC with a GF Score™ of 62/100 and a GF Value™ of ₫5,869.44 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 422 Conglomerates companies, Ocean Group JSC ranks better than 67.3% on this metric.

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.

As of today (2026-08-27), Ocean Group JSC's Intrinsic Value: Projected FCF is ₫4,459.35. The stock price of Ocean Group JSC is ₫2330.00. Therefore, Ocean Group JSC's Price-to-Intrinsic-Value-Projected-FCF of today is 0.5.

The historical rank and industry rank for Ocean Group JSC's Intrinsic Value: Projected FCF or its related term are showing as below:

STC:OGC' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.48   Med: 1.58   Max: 7.64
Current: 0.52

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Ocean Group JSC was 7.64. The lowest was 0.48. And the median was 1.58.

STC:OGC's Price-to-Projected-FCF is ranked better than
67.3% of 422 companies
in the Conglomerates industry
Industry Median: 0.875 vs STC:OGC: 0.52

Ocean Group JSC  (STC:OGC) 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.

Ocean 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
=2330.00/4459.3508961639
=0.52

* 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.


Ocean Group JSC Intrinsic Value: Projected FCF Related Terms


Ocean Group JSC Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Ocean 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.

Ocean Group JSC Intrinsic Value: Projected FCF Chart

Ocean Group JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,492.47 4,921.37 4,475.48 5,257.99 4,519.48

Ocean Group JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,600.00 5,161.73 4,519.48 5,099.09 4,459.35

STC:OGC vs MMM, HON: Intrinsic Value: Projected FCF Comparison

For the Conglomerates subindustry, Ocean 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.


Ocean Group JSC Price-to-Projected-FCF vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ocean Group JSC's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Ocean Group JSC's Price-to-Projected-FCF falls into.


STC:OGC
62GF Score
Ocean Group JSC STC:OGC
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ocean 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.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Ocean Group JSC's Free Cash Flow(6 year avg) = ₫75,283.96.

Ocean Group JSC's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jun26)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*75283.95936+781907.423*0.8)/300.998
=4,459.35

* 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 ₫4,459.35 mean?
Ocean Group JSC (STC:OGC) has a Intrinsic Value: Projected FCF of ₫4,459.35 as of Aug. 27, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Ocean Group JSC and its competitors. According to the industry distribution chart, Ocean Group JSC ranks #138 out of 422 companies in the Conglomerates industry, placing it in the top 32.7%.
Is Ocean Group JSC's Intrinsic Value: Projected FCF too high?
Ocean Group JSC's current Intrinsic Value: Projected FCF is ₫4,459.35. Based on the distribution chart, Ocean Group JSC ranks #138 out of 422 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Ocean Group JSC has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ocean Group JSC's Intrinsic Value: Projected FCF compare to MMM and HON?
According to the Conglomerates industry distribution chart, Ocean Group JSC ranks #138 out of 422 companies for Intrinsic Value: Projected FCF. This puts Ocean Group JSC in the upper half of its industry. The industry median Intrinsic Value: Projected FCF is 0.88. 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 Conglomerates company?
The median Intrinsic Value: Projected FCF among Conglomerates companies is 0.88, based on 422 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 Ocean Group JSC and its competitors. For the Conglomerates industry, the median Intrinsic Value: Projected FCF is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ocean Group JSC's current Intrinsic Value: Projected FCF is ₫4,459.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean Group JSC stock overvalued right now?
Based on GuruFocus' analysis, Ocean Group JSC (STC:OGC) is currently considered Possible Value Trap. The stock's GF Value™ is ₫5,869.44, compared to a current price of ₫2,330.00 — trading 60.3% below its estimated fair value. The current Intrinsic Value: Projected FCF is ₫4,459.35. Ocean Group JSC's overall GF Score™ is 62/100 with 4 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 Ocean Group JSC (STC:OGC), the current Intrinsic Value: Projected FCF is ₫4,459.35 as of Aug. 27, 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 Ocean Group JSC (STC:OGC) Overvalued in 2026?

Based on GuruFocus' analysis, Ocean Group JSC stock appears to be undervalued. The current stock price of ₫2,330.00 is trading 60.3% below its estimated GF Value™ of ₫5,869.44. GuruFocus considers Ocean Group JSC to be Possible Value Trap.

Key valuation signals for STC:OGC:

  • Intrinsic Value: Projected FCF: ₫4,459.35
  • GF Value™: ₫5,869.44 vs. price of ₫2,330.00 (60.3% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the STC:OGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ocean Group JSC Business Description

Address No. 643 Pham Van Dong, 23rd Floor, Leadvisors Tower Building, Nghia Do Ward, Hanoi, VNM
Ocean Group JSC is a Vietnam-based company mainly engaged in real estate trading and office leasing. The Group focuses its resources on three strategic business areas: real estate, high-end hospitality services, and food production and trading. It currently owns a diversified asset portfolio, including internationally standardized five-star hotels such as StarCity Nha Trang, Sunrise Nha Trang, and Dusit Le Palais Tu Hoa, as well as high-growth potential real estate projects like 25 Tran Khanh Du, StarCity Westlake at 10 Tran Vu, and Lega Fashion House. The majority of these properties are located in prime locations in Hanoi, Ho Chi Minh City, and key tourism cities.
62GF Score

Get the complete analysis for STC:OGC

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫2,330.00
Price
₫5,869.44
GF Value