VietinBank Securities JSC
VN:CTS
Intrinsic Value
The intrinsic value of one CTS stock under the Base Case scenario is 62 803.58 VND. Compared to the current market price of 39 000 VND, VietinBank Securities JSC is Undervalued by 38%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
VietinBank Securities JSC
Fundamental Analysis


Revenue & Expenses Breakdown
VietinBank Securities JSC
Balance Sheet Decomposition
VietinBank Securities JSC
Current Assets | 7.8T |
Cash & Short-Term Investments | 4.7T |
Receivables | 3.1T |
Other Current Assets | 5B |
Non-Current Assets | 103.5B |
Long-Term Investments | 1.1B |
PP&E | 29.5B |
Intangibles | 32.8B |
Other Non-Current Assets | 40B |
Free Cash Flow Analysis
VietinBank Securities JSC
VND | |
Free Cash Flow | VND |
Earnings Waterfall
VietinBank Securities JSC
Revenue
|
1.2T
VND
|
Cost of Revenue
|
-132.9B
VND
|
Gross Profit
|
1T
VND
|
Operating Expenses
|
-156.3B
VND
|
Operating Income
|
862B
VND
|
Other Expenses
|
-641.6B
VND
|
Net Income
|
220.4B
VND
|
CTS Profitability Score
Profitability Due Diligence
VietinBank Securities JSC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
VietinBank Securities JSC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
CTS Solvency Score
Solvency Due Diligence
VietinBank Securities JSC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
VietinBank Securities JSC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CTS Price Targets Summary
VietinBank Securities JSC
According to Wall Street analysts, the average 1-year price target for CTS is 46 206 VND with a low forecast of 45 753 VND and a high forecast of 47 565 VND.
Dividends
Current shareholder yield for CTS is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one CTS stock under the Base Case scenario is 62 803.58 VND.
Compared to the current market price of 39 000 VND, VietinBank Securities JSC is Undervalued by 38%.