V

VietinBank Securities JSC
VN:CTS

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VietinBank Securities JSC
VN:CTS
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Price: 35 450 VND 0.14% Market Closed
Market Cap: 5.3T VND
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Relative Value

The Relative Value of one CTS stock under the Base Case scenario is 30 659.02 VND. Compared to the current market price of 35 450 VND, VietinBank Securities JSC is Overvalued by 14%.

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
Base Case
30 659.02 VND
Overvaluation 14%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
34
Median 3Y
3.2
Median 5Y
1.6
Industry
3.1
vs History
23
vs Industry
24
Median 3Y
22.9
Median 5Y
6.5
Industry
15.3
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-8.3
Industry
10.2
vs History
vs Industry
Median 3Y
-15.5
Median 5Y
-149.7
Industry
12.7
vs History
11
vs Industry
21
Median 3Y
2
Median 5Y
1.3
Industry
1.3
vs History
6
vs Industry
41
Median 3Y
3.2
Median 5Y
1.7
Industry
4.8
vs History
6
vs Industry
45
Median 3Y
3.6
Median 5Y
1.9
Industry
7
vs History
6
vs Industry
52
Median 3Y
4.2
Median 5Y
2.1
Industry
14.2
vs History
6
vs Industry
50
Median 3Y
4.3
Median 5Y
2.1
Industry
14.6
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-9.6
Industry
12.4
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-9.6
Industry
13.5
vs History
7
vs Industry
18
Median 3Y
1.5
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

CTS Competitors Multiples
VietinBank Securities JSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
VietinBank Securities JSC
VN:CTS
5.3T VND 4.6 23.9 6.9 6.9
US
Morgan Stanley
NYSE:MS
199.9B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.9B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
136B USD 5.3 29 49.2 59.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.3B USD 8.2 106.5 24.8 25.2
CN
CITIC Securities Co Ltd
SSE:600030
449.7B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.9B USD 14.1 64.5 51.2 58.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.4 12.8 16
CN
China Securities Co Ltd
SSE:601066
177.5B CNY 9.3 38.8 53.5 53.5

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