B

Bao Viet Securities JSC
VN:BVS

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Bao Viet Securities JSC
VN:BVS
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Price: 29 500 VND 2.43% Market Closed
Market Cap: 2.1T VND

Relative Value

The Relative Value of one BVS stock under the Base Case scenario is hidden VND. Compared to the current market price of 29 500 VND, Bao Viet Securities JSC is hidden .

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.

BVS Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
47
Median 3Y
2.3
Median 5Y
2.2
Industry
3.3
vs History
65
vs Industry
28
Median 3Y
12.4
Median 5Y
10.8
Industry
15.5
vs History
vs Industry
14
Median 3Y
-1
Median 5Y
-1.2
Industry
10.3
vs History
41
vs Industry
18
Median 3Y
5.8
Median 5Y
9.1
Industry
12.2
vs History
69
vs Industry
41
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
vs History
14
vs Industry
43
Median 3Y
3.9
Median 5Y
3
Industry
5
vs History
7
vs Industry
50
Median 3Y
4.9
Median 5Y
3.2
Industry
7.4
vs History
15
vs Industry
44
Median 3Y
7.4
Median 5Y
6.2
Industry
14.3
vs History
15
vs Industry
42
Median 3Y
7.4
Median 5Y
6.2
Industry
14.9
vs History
vs Industry
11
Median 3Y
-1.7
Median 5Y
-1.8
Industry
12.5
vs History
vs Industry
11
Median 3Y
-1.7
Median 5Y
-2.1
Industry
13.4
vs History
49
vs Industry
33
Median 3Y
0.9
Median 5Y
0.8
Industry
1

Multiples Across Competitors

BVS Competitors Multiples
Bao Viet 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
Bao Viet Securities JSC
VN:BVS
2.1T VND 2 9.2 9.2 9.2
US
Morgan Stanley
NYSE:MS
294B USD 2.5 18.9 38.3 47.6
US
Goldman Sachs Group Inc
NYSE:GS
284.9B USD 2.2 18 50.5 55.7
US
Charles Schwab Corp
NYSE:SCHW
182.1B USD 6.7 23.4 34.9 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.5 2 086.4 9 363.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
121B USD 12 132 31.5 31.9
US
Robinhood Markets Inc
NASDAQ:HOOD
105.1B USD 25 47.9 51.8 54
CN
CITIC Securities Co Ltd
SSE:600030
437.2B CNY 6 16.1 30.6 30.6
CN
Guotai Junan Securities Co Ltd
SSE:601211
391.7B CNY 6.5 13.6 44.1 44.1
US
Raymond James Financial Inc
NYSE:RJF
32.5B USD 2 15.3 28.8 30.8
CN
Huatai Securities Co Ltd
SSE:601688
227.7B CNY 6.1 15.4 35.1 35.1