V

VietinBank Securities JSC
VN:CTS

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VietinBank Securities JSC
VN:CTS
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Price: 32 300 VND 1.41% Market Closed
Market Cap: 4.8T VND

Relative Value

The Relative Value of one CTS stock under the Base Case scenario is hidden VND. Compared to the current market price of 32 300 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
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
30
Median 3Y
4.1
Median 5Y
2.2
Industry
3
Forward
59.5
vs History
39
vs Industry
18
Median 3Y
24
Median 5Y
9
Industry
14
Forward
7.7
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-6.8
Industry
9.3
vs History
vs Industry
Median 3Y
-15.5
Median 5Y
-19.2
Industry
11.9
vs History
28
vs Industry
20
Median 3Y
2.1
Median 5Y
1.5
Industry
1.2
vs History
30
vs Industry
35
Median 3Y
4.8
Median 5Y
2
Industry
4.6
Forward
68.2
vs History
30
vs Industry
41
Median 3Y
5.4
Median 5Y
2.2
Industry
6.9
vs History
30
vs Industry
48
Median 3Y
6.3
Median 5Y
2.5
Industry
13.5
vs History
30
vs Industry
46
Median 3Y
6.3
Median 5Y
2.5
Industry
13.8
Forward
95.4
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-7.7
Industry
11.4
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-7.6
Industry
12.4
vs History
23
vs Industry
17
Median 3Y
1.5
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

CTS Competitors Multiples
VietinBank Securities JSC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
VietinBank Securities JSC
VN:CTS
4.8T VND 4.2 21.8 6.3 6.4
US
Morgan Stanley
NYSE:MS
183.3B USD 1.7 13.4 33.8 43.1
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 331.6 2 009 13 529.3 0
US
Goldman Sachs Group Inc
NYSE:GS
167B USD 1.3 11.8 50.2 56.6
US
Charles Schwab Corp
NYSE:SCHW
143.5B USD 5.5 24 41.5 48.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
70.8B USD 7.5 89.7 21.3 21.7
CN
CITIC Securities Co Ltd
SSE:600030
370.5B CNY 5.1 17.7 23.6 23.6
CN
Guotai Junan Securities Co Ltd
SSE:601211
301.5B CNY 6.1 24.4 35.8 35.8
US
Robinhood Markets Inc
NASDAQ:HOOD
42.3B USD 14.3 30.1 35.7 38.3
US
Raymond James Financial Inc
NYSE:RJF
27.6B USD 1.8 12.9 25.6 27.3
CN
China Securities Co Ltd
SSE:601066
182.4B CNY 7.5 29.6 37 37