H

Ho Chi Minh City Securities Corp
VN:HCM

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Ho Chi Minh City Securities Corp
VN:HCM
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Price: 26 350 VND -2.77%
Market Cap: 19T VND
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Relative Value

The Relative Value of one HCM stock under the Base Case scenario is 32 284.55 VND. Compared to the current market price of 26 350 VND, Ho Chi Minh City Securities Corp is Undervalued by 18%.

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.

HCM Relative Value
Base Case
32 284.55 VND
Undervaluation 18%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
25
Median 3Y
99.8
Median 5Y
114.4
Industry
3.2
Forward
8.5
vs History
87
vs Industry
19
Median 3Y
404.1
Median 5Y
528.2
Industry
15.4
Forward
14.5
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-4
Industry
10.3
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-7.6
Industry
13.4
vs History
87
vs Industry
23
Median 3Y
55.8
Median 5Y
67.6
Industry
1.3
vs History
84
vs Industry
28
Median 3Y
100.4
Median 5Y
114.4
Industry
4.9
Forward
12
vs History
84
vs Industry
33
Median 3Y
125.2
Median 5Y
138.5
Industry
7.3
vs History
87
vs Industry
36
Median 3Y
188.9
Median 5Y
208.4
Industry
14.2
vs History
87
vs Industry
33
Median 3Y
190.8
Median 5Y
210.9
Industry
14.8
Forward
14.7
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-4.9
Industry
12.9
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-4.9
Industry
14
vs History
87
vs Industry
22
Median 3Y
28.7
Median 5Y
38.2
Industry
1

Multiples Across Competitors

HCM Competitors Multiples
Ho Chi Minh City Securities Corp 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
Ho Chi Minh City Securities Corp
VN:HCM
18.8T VND 5.1 18.9 12.8 13
US
Morgan Stanley
NYSE:MS
214.4B USD 2 20.2 42.5 55.8
US
Goldman Sachs Group Inc
NYSE:GS
186.1B USD 1.5 16.2 50.6 62.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 368.6 2 166.1 15 821.6 0
US
Charles Schwab Corp
NYSE:SCHW
146.6B USD 5.8 33.3 55.3 67.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.2B USD 8.3 105.5 24.5 24.9
CN
CITIC Securities Co Ltd
SSE:600030
398.8B CNY 6.8 21.8 27.5 27.5
US
Raymond James Financial Inc
NYSE:RJF
32.9B USD 2.2 16 28.7 30.6
US
Robinhood Markets Inc
NASDAQ:HOOD
28.5B USD 11.8 54.2 42.1 47.9
CN
China Securities Co Ltd
SSE:601066
190.3B CNY 9.9 41.9 54.1 54.1
CN
China Merchants Securities Co Ltd
SSE:600999
179.1B CNY 9.6 21.8 44.1 44.1

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