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Everest Securities JSC
VN:EVS

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Everest Securities JSC
VN:EVS
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Price: 4 600 VND 2.22% Market Closed
Market Cap: ₫758.1B

P/FCFE

108
Current
1 229%
Cheaper
vs 3-y average of -9.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
108
=
Market Cap
₫906.4B
/
Free Cash Flow to Equity
₫7B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
108
=
Market Cap
₫906.4B
/
Free Cash Flow to Equity
₫7B

Valuation Scenarios

Everest Securities JSC is trading above its industry average

If P/FCFE returns to its Industry Average (8.4), the stock would be worth ₫357.07 (92% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-92%
Maximum Upside
No Upside Scenarios
Average Downside
91%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 108 ₫4 600
0%
Industry Average 8.4 ₫357.07
-92%
Country Average 10.7 ₫455.25
-90%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Higher than 93% of companies in Vietnam
Percentile
93nd
Based on 115 companies
93nd percentile
108
Low
0.9 — 7
Typical Range
7 — 16.3
High
16.3 —
Distribution Statistics
Vietnam
Min 0.9
30th Percentile 7
Median 10.7
70th Percentile 16.3
Max 679.1

Everest Securities JSC
Glance View

Market Cap
758.1B VND
Industry
Financial Services

Everest Securities JSC engages in the provision of securities services. The company is headquartered in Hanoi, Hanoi. The company went IPO on 2019-06-26.

EVS Intrinsic Value
5 011.45 VND
Undervaluation 8%
Intrinsic Value
Price ₫4 600
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