M

MB Securities JSC
VN:MBS

Watchlist Manager
MB Securities JSC
VN:MBS
Watchlist
Price: 28 300 VND -1.05%
Market Cap: 15.5T VND
Have any thoughts about
MB Securities JSC?
Write Note

Relative Value

The Relative Value of one MBS stock under the Base Case scenario is 25 038.78 VND. Compared to the current market price of 28 300 VND, MB Securities JSC is Overvalued by 12%.

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
25 038.78 VND
Overvaluation 12%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
26
Median 3Y
3.4
Median 5Y
2.7
Industry
3.2
vs History
6
vs Industry
22
Median 3Y
13.1
Median 5Y
9.9
Industry
15.4
vs History
vs Industry
11
Median 3Y
-1.3
Median 5Y
-1.2
Industry
10.3
vs History
6
vs Industry
21
Median 3Y
-3.9
Median 5Y
-3.9
Industry
13.4
vs History
3
vs Industry
18
Median 3Y
1.7
Median 5Y
1.3
Industry
1.3
vs History
7
vs Industry
27
Median 3Y
4.7
Median 5Y
3.5
Industry
4.9
vs History
11
vs Industry
28
Median 3Y
6.9
Median 5Y
5.3
Industry
7.3
vs History
11
vs Industry
39
Median 3Y
8
Median 5Y
6
Industry
14.2
vs History
11
vs Industry
36
Median 3Y
8.3
Median 5Y
6.2
Industry
14.8
vs History
vs Industry
11
Median 3Y
-2
Median 5Y
-1.7
Industry
12.9
vs History
vs Industry
8
Median 3Y
-2
Median 5Y
-1.6
Industry
14
vs History
1
vs Industry
19
Median 3Y
1.4
Median 5Y
1.1
Industry
1

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
14.3T VND 5.4 20.8 10 10.3
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

See Also

Discover More
Back to Top