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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: 26 750 VND
Market Cap: ₫28.9T

P/FCFE

-11.9
Current
43%
More Expensive
vs 3-y average of -8.3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-11.9
=
Market Cap
₫28.9T
/
Free Cash Flow to Equity
₫-2.4T

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-11.9
=
Market Cap
₫28.9T
/
Free Cash Flow to Equity
₫-2.4T

Valuation Scenarios

Ho Chi Minh City Securities Corp is trading above its industry average

If P/FCFE returns to its Industry Average (8.4), the stock would be worth ₫-18 858.84 (171% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-190%
Maximum Upside
No Upside Scenarios
Average Downside
180%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -11.9 ₫26 750
0%
Industry Average 8.4 ₫-18 858.84
-171%
Country Average 10.7 ₫-24 044.58
-190%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
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Market Distribution

Lower than 100% of companies in Vietnam
Percentile
0th
Based on 115 companies
0th percentile
-11.9
Low
0.9 — 7
Typical Range
7 — 16.3
High
16.3 —
Distribution Statistics
Vietnam
Min 0.9
30th Percentile 7
Median 10.7
70th Percentile 16.3
Max 679.1

Ho Chi Minh City Securities Corp
Glance View

Market Cap
28.9T VND
Industry
Financial Services

Ho Chi Minh City Securities Corp. engages in the provision of securities brokerage services for individual and institutional clients. The company is headquartered in Ho Chi Minh, Ho Chi Minh and currently employs 658 full-time employees. The company went IPO on 2009-05-19. The firm offers securities brokerage services to institutional and individual investors. The company also provides underwriting services, custody services and investment advisory services. The firm is involved in the provision of corporate advisory services for equalizations, initial public offerings (IPO's), secondary offerings, and mergers and acquisitions (M&A's). The company is also engaged in securities trading and market research activities.

HCM Intrinsic Value
25 826.32 VND
Overvaluation 3%
Intrinsic Value
Price ₫26 750
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