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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Intrinsic Value

The intrinsic value of one VIX stock under the Base Case scenario is 9 802.04 VND. Compared to the current market price of 10 200 VND, VIX Securities JSC is Overvalued by 4%.

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

VIX Intrinsic Value
9 802.04 VND
Overvaluation 4%
Intrinsic Value
Price
V
Worst Case
Base Case
Best Case

Valuation History
VIX Securities JSC

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 VIX cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

10 200 VND
-0.97%
-0.97%
Benchmark
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VIX Securities JSC
VN
Financial Services
Market Cap
14.2T VND
IPO
Jan 8, 2021
Employees
58
Vietnam
Market Cap
14.2T VND
Industry
Financial Services
IPO
Jan 8, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
VIX Securities JSC

Current Assets 10.6T
Cash & Short-Term Investments 6.3T
Receivables 4.2T
Other Current Assets 13.6B
Non-Current Assets 48.2B
Long-Term Investments 1.5B
PP&E 10.7B
Intangibles 14.2B
Other Non-Current Assets 21.8B
Current Liabilities 1.4T
Accrued Liabilities 15.2B
Short-Term Debt 1.4T
Other Current Liabilities 38.1B
Non-Current Liabilities 67.1B
Other Non-Current Liabilities 67.1B
Efficiency

Earnings Waterfall
VIX Securities JSC

Revenue
1.8T VND
Cost of Revenue
-145.9B VND
Gross Profit
1.6T VND
Operating Expenses
-66.8B VND
Operating Income
1.6T VND
Other Expenses
-713.4B VND
Net Income
838.1B VND

Free Cash Flow Analysis
VIX Securities JSC

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

VIX Profitability Score
Profitability Due Diligence

VIX Securities JSC's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Operating Income
Positive Net Income
64/100
Profitability
Score

VIX Securities JSC's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

VIX Solvency Score
Solvency Due Diligence

VIX Securities JSC's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
74/100
Solvency
Score

VIX Securities JSC's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VIX Price Targets Summary
VIX Securities JSC

There are no price targets for VIX.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for VIX 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
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one VIX stock?

The intrinsic value of one VIX stock under the Base Case scenario is 9 802.04 VND.

Is VIX stock undervalued or overvalued?

Compared to the current market price of 10 200 VND, VIX Securities JSC is Overvalued by 4%.

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