V

Vietcap Securities JSC
VN:VCI

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Vietcap Securities JSC
VN:VCI
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Price: 33 000 VND -0.6% Market Closed
Market Cap: 19T VND
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Relative Value

The Relative Value of one VCI stock under the Base Case scenario is 32 307.45 VND. Compared to the current market price of 33 000 VND, Vietcap Securities JSC is Overvalued by 2%.

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
32 307.45 VND
Overvaluation 2%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
21
Median 3Y
4.8
Median 5Y
3.6
Industry
3.2
Forward
6.7
vs History
26
vs Industry
14
Median 3Y
20
Median 5Y
9.8
Industry
15.1
Forward
23.4
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.4
Industry
10.2
vs History
7
vs Industry
Median 3Y
6.4
Median 5Y
4.7
Industry
12.9
vs History
26
vs Industry
21
Median 3Y
2
Median 5Y
1.6
Industry
1.3
vs History
17
vs Industry
29
Median 3Y
4.2
Median 5Y
3.3
Industry
4.8
Forward
7
vs History
15
vs Industry
32
Median 3Y
5.3
Median 5Y
4.2
Industry
7.1
vs History
17
vs Industry
42
Median 3Y
5.7
Median 5Y
4.5
Industry
14.1
Forward
8.3
vs History
17
vs Industry
40
Median 3Y
5.7
Median 5Y
4.6
Industry
14.6
Forward
11.9
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-4.4
Industry
12.6
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-4.4
Industry
13.6
vs History
34
vs Industry
17
Median 3Y
1.9
Median 5Y
1.6
Industry
0.9

Multiples Across Competitors

VCI Competitors Multiples
Vietcap 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
Vietcap Securities JSC
VN:VCI
19T VND 5.4 23.3 7.7 7.7
US
Morgan Stanley
NYSE:MS
219.4B USD 2.1 20.7 42.8 56.2
US
Goldman Sachs Group Inc
NYSE:GS
189.2B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
149.4B USD 5.8 31.9 50.8 61.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
79.5B USD 8.8 113.9 26.2 26.7
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
33.8B USD 2.3 16.4 29 30.9
US
Robinhood Markets Inc
NASDAQ:HOOD
31.6B USD 13.1 60.2 47.3 53.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.4 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

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