S

Saigon Hanoi Securities JSC
VN:SHS

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Saigon Hanoi Securities JSC
VN:SHS
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Price: 13 900 VND -0.71%
Market Cap: 11.3T VND
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Relative Value

The Relative Value of one SHS stock under the Base Case scenario is 9 180.57 VND. Compared to the current market price of 13 900 VND, Saigon Hanoi Securities JSC is Overvalued by 34%.

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.

SHS Relative Value
Base Case
9 180.57 VND
Overvaluation 34%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
16
Median 3Y
7.3
Median 5Y
5.9
Industry
3.2
Forward
0.5
vs History
66
vs Industry
30
Median 3Y
17.5
Median 5Y
14.3
Industry
15.4
Forward
3.6
vs History
25
vs Industry
18
Median 3Y
-5.6
Median 5Y
-5.6
Industry
10.3
vs History
41
vs Industry
10
Median 3Y
-1.7
Median 5Y
-1.3
Industry
13.4
vs History
68
vs Industry
38
Median 3Y
1.3
Median 5Y
1.2
Industry
1.3
vs History
68
vs Industry
35
Median 3Y
3.6
Median 5Y
3.4
Industry
4.9
Forward
0.2
vs History
66
vs Industry
38
Median 3Y
4.3
Median 5Y
3.9
Industry
7.3
vs History
68
vs Industry
45
Median 3Y
4.9
Median 5Y
4.9
Industry
14.2
vs History
68
vs Industry
43
Median 3Y
4.9
Median 5Y
4.9
Industry
14.8
Forward
0.2
vs History
31
vs Industry
30
Median 3Y
-2.3
Median 5Y
-2.3
Industry
12.9
vs History
31
vs Industry
30
Median 3Y
-2.3
Median 5Y
-2.3
Industry
14
vs History
61
vs Industry
23
Median 3Y
1.5
Median 5Y
1.5
Industry
1

Multiples Across Competitors

SHS Competitors Multiples
Saigon Hanoi 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
Saigon Hanoi Securities JSC
VN:SHS
11.3T VND 7.1 10.4 3.4 3.5
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

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