ATLASATLAS fair value
₫19,122
Below fair value · 30% discount
Range: ₫17,210–₫21,034Fair valuePrice
VNDIRECT Securities (VND.VN)
VNDIRECT Securities stock price today, ATLAS forecast and fair value
Financial Services · Capital Markets · Ho Chi Minh Stock Exchange · Vietnam
₫13,350▼ -1.48%
Prices as of Oct 27, 2026 · VND
Chance of rising in 1 month
51%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on VNDIRECT Securities in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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- Customer and supplier mapWho it does business with, from its own filings.
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On VNDIRECT Securities
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates VNDIRECT Securities's fair value at about ₫19,122 per share (reasonable range: ₫17,210 to ₫21,034). At ₫13,350, the stock trades 30% below it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives VNDIRECT Securities a 51% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between ₫12,628 and ₫14,149; in 9 out of 10, between ₫11,418 and ₫15,650. Estimated annual volatility is 31%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- ₫21.1T
- Market cap (USD)
- $815M
- P/E ratio
- 7.8
- 52-week high
- ₫21,450
- 52-week low
- ₫12,600
- Revenue (12 months)
- ₫6.4T
- Gross margin
- 86.7%
- Operating margin
- 86.7%
- Net margin
- 42.2%
- Beta
- 1.06
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. VNDIRECT Securities sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks VND.VN has traded between ₫12,600 and ₫21,450. Today it is 37.8% below that high and 6% above its low.
On the business: net margin is 42.2%; it trades at 7.8 times earnings.
Its beta is 1.06: it moves roughly in line with the market.
About the company
VNDIRECT Securities Joint Stock Company provides various investment products in Vietnam.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is VNDIRECT Securities (VND.VN) fair value?
About ₫19,122 per share according to ATLAS (reasonable range: ₫17,210 to ₫21,034). With the stock at ₫13,350, it is 30% below it.
What is the chance VND.VN goes up next month?
51%: close to a coin flip. In half of the simulated outcomes, VND.VN ends the month between ₫12,628 and ₫14,149.
How big is VNDIRECT Securities and what is its P/E ratio?
VNDIRECT Securities's market capitalization is ₫21.1T. Its price-to-earnings (P/E) ratio is 7.8: you pay ₫7.84 for each ₫1.00 of yearly earnings.
How volatile is VND.VN?
ATLAS estimates annual volatility at 31%. In a typical month, half of the outcomes end between ₫12,628 and ₫14,149.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer