Vingroup JSC (STC:VIC) Margin of Safety % (DCF FCF Based): -215.53% (As of Jun. 25, 2026)


STC:VIC Vingroup JSC STC:VIC
82 GF Score
Price ₫230,500.00
GF Value ₫58,956.79
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Vingroup JSC Margin of Safety % (DCF FCF Based)?

Vingroup JSC STC:VIC 82 Margin of Safety % (DCF FCF Based) is -215.53% as of Jun. 25, 2026. GuruFocus rates STC:VIC with a GF Score™ of 82/100 and a GF Value™ of ₫58,956.79 (Significantly Overvalued). The stock has 8 warning signs investors should review.

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 (2026-06-25), Vingroup JSC's Predictability Rank is 5-Stars. Vingroup JSC's intrinsic value calculated from the Discounted FCF model is ₫13381.38 and current share price is ₫230500.00. Consequently,

Vingroup JSC's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -215.53%.

STC:VIC vs CBRE, BEKE, CSGP: Margin of Safety % (DCF FCF Based) Comparison

For the Real Estate Services subindustry, Vingroup 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.

Vingroup JSC Margin of Safety % (DCF FCF Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Vingroup JSC's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


STC:VIC
82GF Score
Vingroup JSC STC:VIC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vingroup JSC Margin of Safety % (DCF FCF Based) Calculation

Vingroup JSC'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)
=(73052.67-230500.00)/73052.67
=-215.53 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of -215.53% mean?
Vingroup JSC (STC:VIC) has a Margin of Safety % (DCF FCF Based) of -215.53% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Vingroup JSC.
Is Vingroup JSC's Margin of Safety % (DCF FCF Based) too high?
Vingroup JSC's current Margin of Safety % (DCF FCF Based) is -215.53%. Overall, Vingroup JSC has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vingroup JSC's Margin of Safety % (DCF FCF Based) compare to CBRE and BEKE?
Vingroup JSC's Margin of Safety % (DCF FCF Based) of -215.53% can be compared against companies in the Real Estate 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 FCF Based) for a Real Estate company?
A good Margin of Safety % (DCF FCF Based) depends on the Real Estate industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Vingroup JSC. Vingroup JSC's current Margin of Safety % (DCF FCF Based) is -215.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vingroup JSC stock overvalued right now?
Based on GuruFocus' analysis, Vingroup JSC (STC:VIC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫58,956.79, compared to a current price of ₫230,500.00 — trading 291% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -215.53%. Vingroup JSC's overall GF Score™ is 82/100 with 8 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Vingroup JSC (STC:VIC), the current Margin of Safety % (DCF FCF Based) is -215.53% as of Jun. 25, 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 Vingroup JSC (STC:VIC) Overvalued in 2026?

Based on GuruFocus' analysis, Vingroup JSC stock appears to be overvalued. The current stock price of ₫230,500.00 is trading 291% above its estimated GF Value™ of ₫58,956.79. GuruFocus considers Vingroup JSC to be Significantly Overvalued.

Key valuation signals for STC:VIC:

  • Margin of Safety % (DCF FCF Based): -215.53%
  • GF Value™: ₫58,956.79 vs. price of ₫230,500.00 (291% above fair value)
  • GF Score™: 82/100 with 8 warning signs

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

Vingroup JSC Business Description

Address No. 7, Bang Lang 1 Street, Vinhomes Riverside Ecological Area, Viet Hung Ward, Long Bien District, Hanoi, VNM
Vingroup JSC is a Vietnam-based company engaged in construction and provides retail outlets, commercial offices for lease, residential units for lease and sale. It also carries out investment activities, to provide the management service and to conduct other businesses. The company operates through the segments of Sale of inventory properties, Leasing investment properties and related services, Hospitality, entertainment and other services, Health care and related services, Education services, Retail services, Manufacturing activities, and Others. The company generates the majority of its revenue from Sale of inventory properties including developing and trading apartments and villas at real estate projects of the group.
82GF Score

Get the complete analysis for STC:VIC

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

₫230,500.00
Price
₫58,956.79
GF Value