S

SSI Securities Corp
VN:SSI

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SSI Securities Corp
VN:SSI
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Price: 26 250 VND 0.19% Market Closed
Market Cap: 47.5T VND
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Intrinsic Value

The intrinsic value of one SSI stock under the Base Case scenario is 33 352.42 VND. Compared to the current market price of 26 250 VND, SSI Securities Corp is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SSI Intrinsic Value
33 352.42 VND
Undervaluation 21%
Intrinsic Value
Price
S
Worst Case
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Best Case

Valuation History
SSI Securities Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for SSI cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

26 250 VND
+0.19%
+0.19%
Benchmark
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SSI Securities Corp
VN
Financial Services
Market Cap
47.5T VND
IPO
Oct 29, 2007
Employees
1 600
Vietnam
Market Cap
47.5T VND
Industry
Financial Services
IPO
Oct 29, 2007
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SSI Securities Corp

Current Assets 64.3T
Cash & Short-Term Investments 43.5T
Receivables 20T
Other Current Assets 754.2B
Non-Current Assets 1.9T
Long-Term Investments 1.5T
PP&E 155.6B
Intangibles 104.6B
Other Non-Current Assets 124.5B
Current Liabilities 42T
Accounts Payable 122.1B
Accrued Liabilities 488.1B
Short-Term Debt 39.3T
Other Current Liabilities 2.1T
Non-Current Liabilities 225.7B
Other Non-Current Liabilities 225.7B
Efficiency

Earnings Waterfall
SSI Securities Corp

Revenue
8.4T VND
Cost of Revenue
-1.8T VND
Gross Profit
6.6T VND
Operating Expenses
-375.8B VND
Operating Income
6.2T VND
Other Expenses
-3.3T VND
Net Income
2.9T VND

Free Cash Flow Analysis
SSI Securities Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SSI Profitability Score
Profitability Due Diligence

SSI Securities Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Year Average ROIC
60/100
Profitability
Score

SSI Securities Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

SSI Solvency Score
Solvency Due Diligence

SSI Securities Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Negative Net Debt
Average D/E
41/100
Solvency
Score

SSI Securities Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SSI Price Targets Summary
SSI Securities Corp

Wall Street analysts forecast SSI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SSI is 32 476.01 VND with a low forecast of 26 156.98 VND and a high forecast of 37 968.74 VND.

Lowest
Price Target
26 156.98 VND
0% Downside
Average
Price Target
32 476.01 VND
24% Upside
Highest
Price Target
37 968.74 VND
45% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for SSI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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See Also

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What is the Intrinsic Value of one SSI stock?

The intrinsic value of one SSI stock under the Base Case scenario is 33 352.42 VND.

Is SSI stock undervalued or overvalued?

Compared to the current market price of 26 250 VND, SSI Securities Corp is Undervalued by 21%.

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