BIDV Securities JSC (STC:BSI) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


STC:BSI BIDV Securities JSC STC:BSI
68 GF Score
Price ₫34,150.00
GF Value ₫56,396.02
Valuation Possible Value Trap
! 7 Warning Signs
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What is BIDV Securities JSC Margin of Safety % (DCF Earnings Based)?

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

Note: Discounted Earnings 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.

BIDV Securities JSC's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STC:BSI vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, BIDV Securities JSC's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

BIDV Securities JSC Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, BIDV Securities JSC's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where BIDV Securities JSC's Margin of Safety % (DCF Earnings Based) falls into.


STC:BSI
68GF Score
BIDV Securities JSC STC:BSI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BIDV Securities JSC (STC:BSI) Overvalued in 2026?

Based on GuruFocus' analysis, BIDV Securities JSC stock appears to be undervalued. The current stock price of ₫34,150.00 is trading 39.4% below its estimated GF Value™ of ₫56,396.02. GuruFocus considers BIDV Securities JSC to be Possible Value Trap.

Key valuation signals for STC:BSI:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₫56,396.02 vs. price of ₫34,150.00 (39.4% below fair value)
  • GF Score™: 68/100 with 7 warning signs

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

BIDV Securities JSC Business Description

Address 210 Tran Quang Khai Street, 8th and 9th floors, Thai Holdings Building, Hoan Kiem, Hanoi, VNM
BIDV Securities JSC is a Vietnam-based securities firm. The principal activity of the company is to provide brokerage service, securities trading, securities investment consulting, financial consulting, underwriting for securities issues, custodian services, and other operations in compliance with the regulations applicable to securities companies.
68GF Score

Get the complete analysis for STC:BSI

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫34,150.00
Price
₫56,396.02
GF Value