E
Everest Securities JSC
VN:EVS
Everest Securities JSC
VN:EVS
Price:
4 700
VND
-4.08%
Market Closed
Market Cap:
₫774.6B
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P/OCF
4.3
Current
5%
More Expensive
vs 3-y average of 4.1
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
P/OCF
=
4.3
Market Cap
/
₫906.4B
Operating Cash Flow
₫179.7B
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
P/OCF
=
4.3
Market Cap
/
₫906.4B
Operating Cash Flow
₫179.7B
Valuation Scenarios
Everest Securities JSC is trading
above
its 3-year average
If P/OCF returns to its 3-Year Average (4.1), the stock would be worth ₫4 496.05 (4% downside from current price).
Statistics
Positive Scenarios
2/4
Maximum Downside
-96%
Maximum Upside
+119%
Average Upside
5%
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 4.3 | ₫4 700 |
0%
|
| 3-Year Average | 4.1 | ₫4 496.05 |
-4%
|
| 5-Year Average | 0.2 | ₫180.24 |
-96%
|
| Industry Average | 4.4 | ₫4 792.11 |
+2%
|
| Country Average | 9.4 | ₫10 300.03 |
+119%
|
Forward P/OCF
Today’s price vs future operating cash flow
Not enough data available to calculate forward P/OCF
Peer Comparison
All Countries
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| VN |
E
|
Everest Securities JSC
VN:EVS
|
774.6B VND | 4.3 | 64.1 | |
| US |
|
Morgan Stanley
NYSE:MS
|
297.7B USD | -16.6 | 17 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
273.4B USD | -6.1 | 16 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
155.6B USD | 16.7 | 17.3 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
130B USD | 8.2 | 125.2 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
76.4B USD | 46.6 | 40.5 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
392.4B CNY | 5.3 | 13.5 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
296B CNY | 3.6 | 10.8 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.2B USD | 19 | 14.5 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
25.7B USD | -62.4 | 29.7 |
P/OCF Multiple
P/E Multiple
Market Distribution
Lower than 80% of
companies
in
Vietnam
Percentile
20th
Based on 130 companies
E
20th percentile
4.3
Low
0.7 — 5.9
Typical Range
5.9 — 15.7
High
15.7
—
∞
Distribution Statistics
Vietnam
| Min | 0.7 |
| 30th Percentile | 5.9 |
| Median | 9.4 |
| 70th Percentile | 15.7 |
| Max | 1 545 |
Other Multiples
Everest Securities JSC
Glance View
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 6%
E
