S

SSI Securities Corp
VN:SSI

Watchlist Manager
SSI Securities Corp
VN:SSI
Watchlist
Price: 26 300 VND -0.75% Market Closed
Market Cap: 51.6T VND
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SSI stock under the Base Case scenario is 25 565.82 VND. Compared to the current market price of 26 300 VND, SSI Securities Corp is Overvalued by 3%.

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
25 565.82 VND
Overvaluation 3%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

6.1
P/S
P/S
Price to Sales
6.1
vs History
25
vs Industry
26
Median 3Y
5.8
Median 5Y
5
Industry
3.1
Forward
5.8
More Details
18.3
P/E
P/E
Price to Earnings
18.3
vs History
34
vs Industry
26
Median 3Y
18.2
Median 5Y
15.9
Industry
14.6
Forward
14.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-3.6
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-3.1
Industry
12.2
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
39
vs Industry
27
Median 3Y
1.9
Median 5Y
1.8
Industry
1.3
More Details
5.9
EV/S
EV/S
Enterprise Value to Sales
5.9
vs History
34
vs Industry
35
Median 3Y
5.5
Median 5Y
5.2
Industry
4.7
Forward
5.6
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
34
vs Industry
37
Median 3Y
7.2
Median 5Y
6.6
Industry
6.8
More Details
7.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.8
vs History
38
vs Industry
48
Median 3Y
7.7
Median 5Y
6.8
Industry
13.9
Forward
7.7
More Details
7.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.9
vs History
38
vs Industry
45
Median 3Y
7.8
Median 5Y
7
Industry
14.3
Forward
7.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-3.6
Industry
11.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-3.5
Industry
12.7
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
25
vs Industry
19
Median 3Y
1.8
Median 5Y
1.6
Industry
0.9
More Details

Multiples Across Competitors

SSI Competitors Multiples
SSI Securities Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
SSI Securities Corp
VN:SSI
52T VND 6.1 18.3 7.8 7.9
US
Morgan Stanley
NYSE:MS
197B USD 1.8 15.4 37.2 47.5
US
Goldman Sachs Group Inc
NYSE:GS
178.3B USD 1.4 13.2 48.5 54.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.8 2 056 15 292.3 0
US
Charles Schwab Corp
NYSE:SCHW
146.8B USD 5.6 26.8 43.9 51.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
73.5B USD 7.8 97.4 22.9 23.3
CN
CITIC Securities Co Ltd
SSE:600030
399.9B CNY 6.6 20.7 26.2 26.2
US
Robinhood Markets Inc
NASDAQ:HOOD
39.6B USD 13.4 28 33.2 35.6
US
Raymond James Financial Inc
NYSE:RJF
29.4B USD 1.9 13.6 26.2 27.9
CN
China Securities Co Ltd
SSE:601066
185.5B CNY 9.7 40.5 53.1 53.1
US
LPL Financial Holdings Inc
NASDAQ:LPLA
25.3B USD 2 23.9 13 16.4

See Also

Summary
SSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SSI stock valuation using valuation multiples.
Wall Street Estimates
SSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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