FPT Securities JSC (STC:FTS) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


STC:FTS FPT Securities JSC STC:FTS
74 GF Score
Price ₫27,100.00
GF Value ₫34,040.56
Valuation Modestly Undervalued
! 6 Warning Signs
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What is FPT Securities JSC Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

FPT Securities JSC's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

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

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

FPT Securities JSC Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

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

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


STC:FTS
74GF Score
FPT Securities JSC STC:FTS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is FPT Securities JSC (STC:FTS) Overvalued in 2026?

Based on GuruFocus' analysis, FPT Securities JSC stock appears to be undervalued. The current stock price of ₫27,100.00 is trading 20.4% below its estimated GF Value™ of ₫34,040.56. GuruFocus considers FPT Securities JSC to be Modestly Undervalued.

Key valuation signals for STC:FTS:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₫34,040.56 vs. price of ₫27,100.00 (20.4% below fair value)
  • GF Score™: 74/100 with 6 warning signs

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

FPT Securities JSC Business Description

Address No. 52, Lac Long Quan Road, Buoi Ward, Tay Ho District, Hanoi, VNM
FPT Securities JSC is a financial service company. The company is engaged in providing securities brokerage, securities trading, securities investment advisory, securities custody, and underwriting. It offers its services to domestic and foreign investors and enterprises.
74GF Score

Get the complete analysis for STC:FTS

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

₫27,100.00
Price
₫34,040.56
GF Value