V

Vietcap Securities JSC
VN:VCI

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Vietcap Securities JSC
VN:VCI
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Price: 34 300 VND 0.44% Market Closed
Market Cap: 24.6T VND
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Relative Value

The Relative Value of one VCI stock under the Base Case scenario is 37 296.66 VND. Compared to the current market price of 34 300 VND, Vietcap Securities JSC is Undervalued by 8%.

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.

VCI Relative Value
Base Case
37 296.66 VND
Undervaluation 8%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

7
P/S
P/S
Price to Sales
7
vs History
26
vs Industry
21
Median 3Y
7
Median 5Y
6.1
Industry
3.1
Forward
8.7
More Details
30.2
P/E
P/E
Price to Earnings
30.2
vs History
26
vs Industry
14
Median 3Y
29.9
Median 5Y
16.6
Industry
15.3
Forward
24.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-7.6
Industry
10.2
More Details
132.5
P/FCFE
P/FCFE
Price to FCFE
132.5
vs History
7
vs Industry
Median 3Y
10.5
Median 5Y
8.7
Industry
12.7
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
26
vs Industry
21
Median 3Y
2.8
Median 5Y
2.6
Industry
1.3
More Details
7.3
EV/S
EV/S
Enterprise Value to Sales
7.3
vs History
17
vs Industry
29
Median 3Y
7.2
Median 5Y
6
Industry
4.8
Forward
9
More Details
9.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.3
vs History
15
vs Industry
32
Median 3Y
9
Median 5Y
7.4
Industry
7
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
17
vs Industry
42
Median 3Y
9.6
Median 5Y
7.9
Industry
14.2
Forward
10.7
More Details
9.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.9
vs History
17
vs Industry
40
Median 3Y
9.7
Median 5Y
8
Industry
14.6
Forward
15.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-7.2
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-7.2
Industry
13.5
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
34
vs Industry
17
Median 3Y
2.8
Median 5Y
2.5
Industry
0.9
More Details

Multiples Across Competitors

VCI Competitors Multiples
Vietcap Securities JSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Vietcap Securities JSC
VN:VCI
24.6T VND 7 30.2 9.9 9.9
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

See Also

Summary
VCI intrinsic value, competitors valuation, and company profile.
DCF Valuation
VCI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VCI stock valuation using valuation multiples.
Wall Street Estimates
VCI 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
VCI 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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