V

VietinBank Securities JSC
VN:CTS

Watchlist Manager
VietinBank Securities JSC
VN:CTS
Watchlist
Price: 38 900 VND 0.52%
Market Cap: 5.8T VND
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CTS stock under the Base Case scenario is hidden VND. Compared to the current market price of 38 900 VND, VietinBank Securities JSC is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CTS Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
3
vs Industry
30
Median 3Y
3.7
Median 5Y
2.1
Industry
3.1
Forward
71.3
More Details
26.3
P/E
P/E
Price to Earnings
26.3
vs History
20
vs Industry
18
Median 3Y
24
Median 5Y
8.1
Industry
14.6
Forward
9.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-7
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-15.5
Median 5Y
-19.8
Industry
12.2
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
7
vs Industry
20
Median 3Y
2.1
Median 5Y
1.5
Industry
1.3
More Details
5.6
EV/S
EV/S
Enterprise Value to Sales
5.6
vs History
4
vs Industry
35
Median 3Y
4.5
Median 5Y
1.9
Industry
4.7
Forward
80
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
3
vs Industry
41
Median 3Y
5
Median 5Y
2.1
Industry
6.8
More Details
7.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.4
vs History
3
vs Industry
48
Median 3Y
6
Median 5Y
2.5
Industry
13.9
More Details
7.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.5
vs History
3
vs Industry
46
Median 3Y
6
Median 5Y
2.5
Industry
14.3
Forward
111.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-7.8
Industry
11.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-7.8
Industry
12.7
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
4
vs Industry
17
Median 3Y
1.5
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

CTS Competitors Multiples
VietinBank Securities JSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
VietinBank Securities JSC
VN:CTS
5.8T VND 5 26.3 7.4 7.5
US
Morgan Stanley
NYSE:MS
191.8B USD 1.8 15 36.9 47.3
US
Goldman Sachs Group Inc
NYSE:GS
173.6B USD 1.4 12.8 48.3 54.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.9 2 056.8 15 298.3 0
US
Charles Schwab Corp
NYSE:SCHW
145.8B USD 5.6 26.6 43.8 51.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.4B USD 7.6 94.6 22.3 22.7
CN
CITIC Securities Co Ltd
SSE:600030
398.7B CNY 6.6 20.6 26.2 26.2
US
Robinhood Markets Inc
NASDAQ:HOOD
38.9B USD 13.2 27.6 32.6 35
US
Raymond James Financial Inc
NYSE:RJF
29B USD 1.9 13.4 26.1 27.7
CN
China Securities Co Ltd
SSE:601066
186.3B CNY 9.7 40.7 53.3 53.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.9B USD 2 23.5 12.8 16.1

See Also

Summary
CTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTS stock valuation using valuation multiples.
Wall Street Estimates
CTS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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