V

VIX Securities JSC
VN:VIX

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VIX Securities JSC
VN:VIX
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Price: 9 950 VND 0.3%
Market Cap: 13.9T VND
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Relative Value

The Relative Value of one VIX stock under the Base Case scenario is 9 370.82 VND. Compared to the current market price of 9 950 VND, VIX Securities JSC is Overvalued by 6%.

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
9 370.82 VND
Overvaluation 6%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
28
Median 3Y
9.8
Median 5Y
10.1
Industry
3.2
vs History
79
vs Industry
48
Median 3Y
21.5
Median 5Y
21.6
Industry
15.4
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-11.4
Industry
10.3
vs History
22
vs Industry
23
Median 3Y
-2.9
Median 5Y
-4.6
Industry
13.4
vs History
68
vs Industry
44
Median 3Y
2
Median 5Y
2.1
Industry
1.3
vs History
68
vs Industry
56
Median 3Y
7.5
Median 5Y
7.9
Industry
4.9
vs History
68
vs Industry
60
Median 3Y
7.9
Median 5Y
8.5
Industry
7.3
vs History
68
vs Industry
62
Median 3Y
8
Median 5Y
8.8
Industry
14.2
vs History
68
vs Industry
59
Median 3Y
8
Median 5Y
8.8
Industry
14.8
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-10.7
Industry
12.9
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-10.6
Industry
14
vs History
75
vs Industry
30
Median 3Y
3.2
Median 5Y
4
Industry
1

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
13.9T VND 7.9 16.6 5.7 5.7
US
Morgan Stanley
NYSE:MS
214.4B USD 2 20.2 42.5 55.8
US
Goldman Sachs Group Inc
NYSE:GS
186.1B USD 1.5 16.2 50.6 62.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 368.6 2 166.1 15 821.6 0
US
Charles Schwab Corp
NYSE:SCHW
146.6B USD 5.8 33.3 55.3 67.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.2B USD 8.3 105.5 24.5 24.9
CN
CITIC Securities Co Ltd
SSE:600030
398.8B CNY 6.8 21.8 27.5 27.5
US
Raymond James Financial Inc
NYSE:RJF
32.9B USD 2.2 16 28.7 30.6
US
Robinhood Markets Inc
NASDAQ:HOOD
28.5B USD 11.8 54.2 42.1 47.9
CN
China Securities Co Ltd
SSE:601066
190.3B CNY 9.9 41.9 54.1 54.1
CN
China Merchants Securities Co Ltd
SSE:600999
179.1B CNY 9.6 21.8 44.1 44.1

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