SSI Securities (STC:SSI) Margin of Safety % (DCF FCF Based): N/A (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 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.

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

SSI Securities's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

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

For the Capital Markets subindustry, SSI Securities'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.

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

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

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


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

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-25497.17-26600.00)/-25497.17
=N/A

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

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 FCF Based): N/A
  • 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 FCF 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