SSI Securities (STC:SSI) Margin of Safety % (DCF Earnings Based): 4.73% (As of Jun. 30, 2026)


STC:SSI SSI Securities Corp STC:SSI
96 GF Score
Price ₫26,600.00
GF Value ₫30,731.88
Valuation Modestly Undervalued
! 5 Warning Signs
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What is SSI Securities Margin of Safety % (DCF Earnings Based)?

SSI Securities STC:SSI 96 Margin of Safety % (DCF Earnings Based) is 4.73% as of Jun. 30, 2026. GuruFocus rates STC:SSI with a GF Score™ of 96/100 and a GF Value™ of ₫30,731.88 (Modestly Undervalued). The stock has 5 warning signs investors should review.

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.

As of today (2026-06-30), SSI Securities's Predictability Rank is 2.5-Stars. SSI Securities's intrinsic value calculated from the Discounted Earnings model is ₫27919.52 and current share price is ₫26600.00. Consequently,

SSI Securities's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 4.73%.

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

For the Capital Markets subindustry, SSI Securities'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.

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

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

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


STC:SSI
96GF Score
SSI Securities Corp STC:SSI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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SSI Securities Margin of Safety % (DCF Earnings Based) Calculation

SSI Securities's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(27919.52-26600.00)/27919.52
=4.73 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 4.73% mean?
SSI Securities (STC:SSI) has a Margin of Safety % (DCF Earnings Based) of 4.73% as of Jun. 30, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on SSI Securities.
Is SSI Securities' Margin of Safety % (DCF Earnings Based) too high?
SSI Securities' current Margin of Safety % (DCF Earnings Based) is 4.73%. Overall, SSI Securities has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SSI Securities' Margin of Safety % (DCF Earnings Based) compare to MS and GS?
SSI Securities' Margin of Safety % (DCF Earnings Based) of 4.73% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Capital Markets company?
A good Margin of Safety % (DCF Earnings Based) depends on the Capital Markets industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on SSI Securities. SSI Securities's current Margin of Safety % (DCF Earnings Based) is 4.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSI Securities stock overvalued right now?
Based on GuruFocus' analysis, SSI Securities (STC:SSI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫30,731.88, compared to a current price of ₫26,600.00 — trading 13.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 4.73%. SSI Securities' overall GF Score™ is 96/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For SSI Securities (STC:SSI), the current Margin of Safety % (DCF Earnings Based) is 4.73% as of Jun. 30, 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 SSI Securities (STC:SSI) Overvalued in 2026?

Based on GuruFocus' analysis, SSI Securities stock appears to be undervalued. The current stock price of ₫26,600.00 is trading 13.4% below its estimated GF Value™ of ₫30,731.88. GuruFocus considers SSI Securities to be Modestly Undervalued.

Key valuation signals for STC:SSI:

  • Margin of Safety % (DCF Earnings Based): 4.73%
  • GF Value™: ₫30,731.88 vs. price of ₫26,600.00 (13.4% below fair value)
  • GF Score™: 96/100 with 5 warning signs

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

SSI Securities Business Description

Address 72 Nguyen Hue Street, Ben Nghe Ward, District 1, Hochiminh City, VNM
SSI Securities Corp provides securities services, asset management, and investment banking. Securities services are the core business line of the company with the products and services such as securities brokerage, securities depository and securities investment capital origination aimed at local, foreign retail and individual investors. Its products and services are brokerage services, IPO services, financing services, transaction support, fund management, portfolio management and value-added services, capital raising, debt instrument issuance, M&A, identifying strategic partners to equitization advisory and listing advisory.
96GF Score

Get the complete analysis for STC:SSI

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

₫26,600.00
Price
₫30,731.88
GF Value