M

MB Securities JSC
VN:MBS

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MB Securities JSC
VN:MBS
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Price: 29 000 VND Market Closed
Market Cap: 16.6T VND
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Relative Value

The Relative Value of one MBS stock under the Base Case scenario is 27 163.4 VND. Compared to the current market price of 29 000 VND, MB Securities JSC is Overvalued by 6%.

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.

MBS Relative Value
Base Case
27 163.4 VND
Overvaluation 6%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
26
Median 3Y
3.5
Median 5Y
2.8
Industry
3.1
vs History
7
vs Industry
22
Median 3Y
13.1
Median 5Y
10.2
Industry
15.3
vs History
vs Industry
11
Median 3Y
-1.4
Median 5Y
-1.2
Industry
10.2
vs History
12
vs Industry
21
Median 3Y
-3.9
Median 5Y
-3.8
Industry
12.7
vs History
11
vs Industry
18
Median 3Y
1.7
Median 5Y
1.3
Industry
1.3
vs History
15
vs Industry
27
Median 3Y
4.7
Median 5Y
3.6
Industry
4.8
vs History
22
vs Industry
28
Median 3Y
6.9
Median 5Y
5.4
Industry
7
vs History
25
vs Industry
39
Median 3Y
8
Median 5Y
6
Industry
14.2
vs History
26
vs Industry
36
Median 3Y
8.3
Median 5Y
6.4
Industry
14.6
vs History
vs Industry
11
Median 3Y
-2.1
Median 5Y
-1.7
Industry
12.4
vs History
vs Industry
8
Median 3Y
-2.1
Median 5Y
-1.6
Industry
13.5
vs History
3
vs Industry
19
Median 3Y
1.4
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

MBS Competitors Multiples
MB Securities JSC 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
MB Securities JSC
VN:MBS
15.9T VND 5.5 22.7 9 9.2
US
Morgan Stanley
NYSE:MS
199.7B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.5B 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
135.4B USD 5.3 28.9 49.1 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75B USD 8.3 107 24.9 25.4
CN
CITIC Securities Co Ltd
SSE:600030
443.4B CNY 7.3 22.9 27.7 27.7
US
Robinhood Markets Inc
NASDAQ:HOOD
33.4B USD 13.7 62.9 50.3 57.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.6B USD 2.1 24.4 12.9 16.1
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9 37.7 52.7 52.7

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