V

VietinBank Securities JSC
VN:CTS

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VietinBank Securities JSC
VN:CTS
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Price: 39 000 VND 0.78%
Market Cap: 5.8T VND

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%.

CTS Intrinsic Value
62 803.58 VND
Undervaluation 38%
Intrinsic Value
Price
V
Worst Case
Base Case
Best Case

Valuation History
VietinBank Securities JSC

CTS
Valuation History
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Valuation History Unavailable

Historical valuation for CTS cannot be conducted due to limitations such as insufficient data or other constraints.

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Valuation In Progress...
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Fundamental Analysis

VietinBank Securities JSC
VN:CTS
VN
Financial Services
Market Cap
5.8T VND
IPO
Jun 20, 2017
VN
Financial Services
Market Cap
5.8T VND
IPO
Jun 20, 2017
Price
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EPS
â‚«false
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
VietinBank Securities JSC

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Gross Profit
Positive Operating Income
Exceptional 3-Year Average ROIC
Positive ROIC
53/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Low Altman Z-Score
37/100
Solvency
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

Wall Street analysts forecast CTS stock price to rise over the next 12 months.

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.

Lowest
Price Target
45 753 VND
17% Upside
Average
Price Target
46 206 VND
18% Upside
Highest
Price Target
47 565 VND
22% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one CTS stock?

The intrinsic value of one CTS stock under the Base Case scenario is 62 803.58 VND.

Is CTS stock undervalued or overvalued?

Compared to the current market price of 39 000 VND, VietinBank Securities JSC is Undervalued by 38%.

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