V

VietinBank Securities JSC
VN:CTS

Watchlist Manager
VietinBank Securities JSC
VN:CTS
Watchlist
Price: 33 200 VND 2.47%
Market Cap: 4.9T VND
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CTS stock under the Base Case scenario is 18 350.27 VND. Compared to the current market price of 33 200 VND, VietinBank Securities JSC is Overvalued by 45%.

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.

CTS Relative Value
Base Case
18 350.27 VND
Overvaluation 45%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
20
vs Industry
30
Median 3Y
4.1
Median 5Y
2.2
Industry
3
Forward
61.2
More Details
22.4
P/E
P/E
Price to Earnings
22.4
vs History
38
vs Industry
18
Median 3Y
24
Median 5Y
9.1
Industry
14.4
Forward
7.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-6.8
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-15.5
Median 5Y
-18.9
Industry
12.1
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
25
vs Industry
20
Median 3Y
2.1
Median 5Y
1.5
Industry
1.2
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
23
vs Industry
35
Median 3Y
4.8
Median 5Y
2.1
Industry
4.7
Forward
69.8
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
23
vs Industry
41
Median 3Y
5.4
Median 5Y
2.3
Industry
6.9
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
23
vs Industry
48
Median 3Y
6.3
Median 5Y
2.7
Industry
13.6
More Details
6.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.5
vs History
23
vs Industry
46
Median 3Y
6.4
Median 5Y
2.7
Industry
13.9
Forward
97.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-7.6
Industry
11.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-7.6
Industry
13
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
22
vs Industry
17
Median 3Y
1.5
Median 5Y
1.3
Industry
0.9
More Details

Multiples Across Competitors

CTS Competitors Multiples
VietinBank Securities JSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
VietinBank Securities JSC
VN:CTS
4.9T VND 4.3 22.4 6.5 6.5
US
Morgan Stanley
NYSE:MS
195.8B USD 1.8 14.3 34.3 43.8
US
Goldman Sachs Group Inc
NYSE:GS
175.8B USD 1.4 12.4 50.6 57
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 329.6 1 997 13 449.3 0
US
Charles Schwab Corp
NYSE:SCHW
154.5B USD 5.9 25.7 42.6 49.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
78B USD 8.2 98.3 23.1 23.5
CN
CITIC Securities Co Ltd
SSE:600030
379.9B CNY 5.6 16.8 22.4 22.4
US
Robinhood Markets Inc
NASDAQ:HOOD
47.8B USD 14.7 30.1 35.6 37.8
CN
Guotai Junan Securities Co Ltd
SSE:601211
306.6B CNY 6.5 15.1 32.4 32.4
US
Raymond James Financial Inc
NYSE:RJF
29.8B USD 1.9 13.7 26 27.7
CN
China Securities Co Ltd
SSE:601066
184.1B CNY 7.6 29.9 37.2 37.2

See Also

Summary
CTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTS stock valuation using valuation multiples.
Wall Street Estimates
CTS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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