H

Ho Chi Minh City Securities Corp
VN:HCM

Watchlist Manager
Ho Chi Minh City Securities Corp
VN:HCM
Watchlist
Price: 32 400 VND 1.73%
Market Cap: 23.3T VND
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HCM stock under the Base Case scenario is 35 327.87 VND. Compared to the current market price of 32 400 VND, Ho Chi Minh City Securities Corp is Undervalued by 8%.

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
35 327.87 VND
Undervaluation 8%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
82
vs Industry
25
Median 3Y
99.8
Median 5Y
108.2
Industry
3.1
Forward
10.3
More Details
23
P/E
P/E
Price to Earnings
23
vs History
80
vs Industry
19
Median 3Y
402.7
Median 5Y
523.5
Industry
14.6
Forward
17.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-2.6
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-12
Median 5Y
-7.9
Industry
12.2
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
79
vs Industry
23
Median 3Y
55.7
Median 5Y
58.7
Industry
1.3
More Details
8.6
EV/S
EV/S
Enterprise Value to Sales
8.6
vs History
77
vs Industry
28
Median 3Y
100.4
Median 5Y
109.6
Industry
4.7
Forward
15.4
More Details
10.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.5
vs History
77
vs Industry
33
Median 3Y
125.2
Median 5Y
134.9
Industry
6.8
More Details
15.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.5
vs History
77
vs Industry
36
Median 3Y
188.9
Median 5Y
207.6
Industry
13.9
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
77
vs Industry
33
Median 3Y
190.8
Median 5Y
210.4
Industry
14.3
Forward
18.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-3.3
Industry
11.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-3.3
Industry
12.7
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
80
vs Industry
22
Median 3Y
28.7
Median 5Y
38
Industry
0.9
More Details

Multiples Across Competitors

HCM Competitors Multiples
Ho Chi Minh City Securities Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Ho Chi Minh City Securities Corp
VN:HCM
22.8T VND 5.8 23 15.5 15.7
US
Morgan Stanley
NYSE:MS
200.3B USD 1.9 15.7 37.3 47.7
US
Goldman Sachs Group Inc
NYSE:GS
180.2B USD 1.4 13.3 48.6 54.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 343.1 2 058.1 15 307.4 0
US
Charles Schwab Corp
NYSE:SCHW
146.4B USD 5.6 26.7 43.9 51.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76B USD 8.1 100.7 23.6 24
CN
CITIC Securities Co Ltd
SSE:600030
401B CNY 6.6 20.7 26.3 26.3
US
Robinhood Markets Inc
NASDAQ:HOOD
42.8B USD 14.5 30.3 36.1 38.7
US
Raymond James Financial Inc
NYSE:RJF
29.5B USD 1.9 13.6 26.2 27.9
CN
China Securities Co Ltd
SSE:601066
186.5B CNY 9.7 40.8 53.3 53.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
25.5B USD 2.1 24.1 13.1 16.5

See Also

Summary
HCM intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCM stock valuation using valuation multiples.
Wall Street Estimates
HCM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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