B

BIDV Securities JSC
VN:BSI

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BIDV Securities JSC
VN:BSI
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Price: 39 950 VND 0.88% Market Closed
Market Cap: 9.8T VND

Relative Value

The Relative Value of one BSI stock under the Base Case scenario is 39 519.94 VND. Compared to the current market price of 39 950 VND, BIDV Securities JSC is Overvalued by 1%.

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.

BSI Relative Value
Base Case
39 519.94 VND
Overvaluation 1%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
18
Median 3Y
6.7
Median 5Y
4.7
Industry
3.3
vs History
15
vs Industry
15
Median 3Y
25.1
Median 5Y
21.2
Industry
15.6
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-5
Industry
10.2
vs History
vs Industry
2
Median 3Y
-7
Median 5Y
-13.5
Industry
12
vs History
41
vs Industry
21
Median 3Y
1.9
Median 5Y
1.7
Industry
1.4
vs History
23
vs Industry
22
Median 3Y
6.6
Median 5Y
4.1
Industry
5
vs History
25
vs Industry
26
Median 3Y
8.4
Median 5Y
5.6
Industry
7.4
vs History
28
vs Industry
35
Median 3Y
10
Median 5Y
6.6
Industry
14.2
vs History
28
vs Industry
32
Median 3Y
10
Median 5Y
6.7
Industry
14.9
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-5.1
Industry
12.7
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-5.1
Industry
13.6
vs History
38
vs Industry
17
Median 3Y
1.5
Median 5Y
1.3
Industry
1

Multiples Across Competitors

BSI Competitors Multiples
BIDV 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
BIDV Securities JSC
VN:BSI
9.8T VND 6.6 28.5 10.1 10.2
US
Morgan Stanley
NYSE:MS
296.5B USD 2.5 19 38.4 47.8
US
Goldman Sachs Group Inc
NYSE:GS
284.2B USD 2.2 17.9 50.5 55.6
US
Charles Schwab Corp
NYSE:SCHW
179B USD 6.6 23 34.7 39.2
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.4 2 085.5 9 359.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
119.5B USD 11.8 130.3 31.1 31.6
US
Robinhood Markets Inc
NASDAQ:HOOD
103.6B USD 24.6 47.2 51 53.2
CN
CITIC Securities Co Ltd
SSE:600030
423.4B CNY 5.8 15.6 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
371.4B CNY 6.2 12.9 43.4 43.4
US
Raymond James Financial Inc
NYSE:RJF
33B USD 2.1 15.5 28.9 31
CN
Huatai Securities Co Ltd
SSE:601688
216.2B CNY 5.8 14.6 34.5 34.5