VNVALUEVNVALUE
INTRINSIC VALUE · VIETNAM EQUITIESWEEKLY

Sector-specific intrinsic value for every stock in Vietnam.

Nine fundamental sector models and a related-party ownership graph, forensically screened for accounting manipulation and stress-tested by a frontier reasoning model. Every figure reproducible from public institutional filings.

9Sector models
150+Ratios / stock
11yrBacktest
1,543Names valued
MARKET SPREAD1,543 NAMES
+11.9%MEDIAN
PRICE VS.
INTRINSIC
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WHY THIS ENGINE IS DIFFERENT
01
Reviewed by Gemini Deep Think

Methodology stress-tested by a frontier reasoning model acting as a valuation analyst

02
Nine sector-specific models

Banks on P/B-ROE regression, utilities on DDM, cyclicals on mid-cycle EV/EBITDA. Never one blunt DCF

03
Forensic accounting screen

Beneish M-Score and earnings-quality scoring flag manipulation risk on every name

04
Ownership network analysis

A cross-stock owner graph and entity resolution surface related-party exposure

05
Backtested since 2015

Point-in-time intrinsic values, no look-ahead, checked against year-end prices

06
Fully reproducible

Every number is a published formula on public institutional data. Nothing black-boxed

Explore by Sector

9 sectors across Vietnamese equities

All Stocks

Filter by sector, confidence, market cap, upside, quality. Sort by any column