V

VIX Securities JSC
VN:VIX

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VIX Securities JSC
VN:VIX
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Price: 10 200 VND -0.97% Market Closed
Market Cap: 14.2T VND
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Relative Value

The Relative Value of one VIX stock under the Base Case scenario is 9 131.11 VND. Compared to the current market price of 10 200 VND, VIX Securities JSC is Overvalued by 10%.

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.

VIX Relative Value
Base Case
9 131.11 VND
Overvaluation 10%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
28
Median 3Y
9.8
Median 5Y
9.8
Industry
3.1
vs History
79
vs Industry
48
Median 3Y
20.8
Median 5Y
21.6
Industry
15.3
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-12.1
Industry
10.2
vs History
22
vs Industry
23
Median 3Y
-2.7
Median 5Y
-4
Industry
12.7
vs History
68
vs Industry
44
Median 3Y
1.9
Median 5Y
2.1
Industry
1.3
vs History
68
vs Industry
56
Median 3Y
7
Median 5Y
7.8
Industry
4.8
vs History
68
vs Industry
60
Median 3Y
7.6
Median 5Y
8.4
Industry
7
vs History
68
vs Industry
62
Median 3Y
7.9
Median 5Y
8.7
Industry
14.2
vs History
68
vs Industry
59
Median 3Y
7.9
Median 5Y
8.7
Industry
14.6
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-11.1
Industry
12.4
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-10.9
Industry
13.5
vs History
75
vs Industry
30
Median 3Y
3
Median 5Y
3.8
Industry
0.9

Multiples Across Competitors

VIX Competitors Multiples
VIX 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
VIX Securities JSC
VN:VIX
14.2T VND 8.1 17 6 6
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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