S

SSI Securities Corp
VN:SSI

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SSI Securities Corp
VN:SSI
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Price: 25 850 VND -1.52% Market Closed
Market Cap: 46.8T VND
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Relative Value

The Relative Value of one SSI stock under the Base Case scenario is 33 623.66 VND. Compared to the current market price of 25 850 VND, SSI Securities Corp is Undervalued by 23%.

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.

SSI Relative Value
Base Case
33 623.66 VND
Undervaluation 23%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
24
Median 3Y
5.7
Median 5Y
4.6
Industry
3.1
Forward
5.9
vs History
44
vs Industry
23
Median 3Y
17.7
Median 5Y
14.9
Industry
15.3
Forward
14.7
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-3.5
Industry
10.2
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-2.9
Industry
12.7
vs History
41
vs Industry
24
Median 3Y
2
Median 5Y
1.6
Industry
1.3
vs History
46
vs Industry
34
Median 3Y
5.5
Median 5Y
4.6
Industry
4.8
Forward
5.4
vs History
46
vs Industry
36
Median 3Y
7.2
Median 5Y
6.1
Industry
7
vs History
47
vs Industry
46
Median 3Y
8
Median 5Y
6.4
Industry
14.2
Forward
7.7
vs History
46
vs Industry
44
Median 3Y
8.2
Median 5Y
6.4
Industry
14.6
Forward
7.9
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-3.1
Industry
12.4
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-3.1
Industry
13.5
vs History
31
vs Industry
16
Median 3Y
1.8
Median 5Y
1.4
Industry
0.9

Multiples Across Competitors

SSI Competitors Multiples
SSI Securities Corp 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
SSI Securities Corp
VN:SSI
46.8T VND 5.6 16 6.7 6.9
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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