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: 29 250 VND -0.85%
Market Cap: 21.1T VND
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Relative Value

The Relative Value of one HCM stock under the Base Case scenario is 34 901.93 VND. Compared to the current market price of 29 250 VND, Ho Chi Minh City Securities Corp is Undervalued by 16%.

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
34 901.93 VND
Undervaluation 16%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
93
vs Industry
25
Median 3Y
99.8
Median 5Y
114.4
Industry
3.1
Forward
9.3
More Details
20.8
P/E
P/E
Price to Earnings
20.8
vs History
90
vs Industry
19
Median 3Y
404.1
Median 5Y
528.2
Industry
15.3
Forward
15.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-3.8
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-7.9
Industry
12.7
More Details
2
P/B
P/B
Price to Book Value
2
vs History
90
vs Industry
23
Median 3Y
55.8
Median 5Y
67.6
Industry
1.3
More Details
8
EV/S
EV/S
Enterprise Value to Sales
8
vs History
87
vs Industry
28
Median 3Y
100.4
Median 5Y
114.4
Industry
4.8
Forward
14.4
More Details
9.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.8
vs History
88
vs Industry
33
Median 3Y
125.2
Median 5Y
138.5
Industry
7
More Details
14.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.5
vs History
88
vs Industry
36
Median 3Y
188.9
Median 5Y
208.4
Industry
14.2
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
88
vs Industry
33
Median 3Y
190.8
Median 5Y
210.9
Industry
14.6
Forward
17.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-4.7
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-4.6
Industry
13.5
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
90
vs Industry
22
Median 3Y
28.7
Median 5Y
38.2
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Ho Chi Minh City Securities Corp
VN:HCM
20.6T VND 5.2 20.8 14.5 14.7
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
CN
China Securities Co Ltd
SSE:601066
177.4B CNY 9.3 38.8 53.5 53.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.4 12.8 16

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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