H

Ho Chi Minh City Securities Corp
VN:HCM

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Ho Chi Minh City Securities Corp
VN:HCM
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Price: 22 250 VND 2.3%
Market Cap: 24T VND

Relative Value

The Relative Value of one HCM stock under the Base Case scenario is 34 331.22 VND. Compared to the current market price of 22 250 VND, Ho Chi Minh City Securities Corp is Undervalued by 35%.

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.

HCM Relative Value
Base Case
34 331.22 VND
Undervaluation 35%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
29
Median 3Y
7
Median 5Y
7.2
Industry
3.3
Forward
7.5
vs History
79
vs Industry
22
Median 3Y
29.7
Median 5Y
31.3
Industry
15.5
Forward
13.9
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-3.9
Industry
10.3
vs History
36
vs Industry
Median 3Y
-9.7
Median 5Y
-8.1
Industry
12.2
vs History
80
vs Industry
24
Median 3Y
2.6
Median 5Y
2.8
Industry
1.3
vs History
76
vs Industry
27
Median 3Y
8.5
Median 5Y
9.1
Industry
5
Forward
9.7
vs History
76
vs Industry
32
Median 3Y
10.3
Median 5Y
11.3
Industry
7.4
vs History
76
vs Industry
34
Median 3Y
16.4
Median 5Y
16.5
Industry
14.3
vs History
76
vs Industry
32
Median 3Y
16.7
Median 5Y
16.7
Industry
14.9
Forward
11.3
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-4.8
Industry
12.5
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-4.7
Industry
13.4
vs History
95
vs Industry
23
Median 3Y
1.9
Median 5Y
2
Industry
1

Multiples Across Competitors

HCM Competitors Multiples
Ho Chi Minh City Securities Corp 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
Ho Chi Minh City Securities Corp
VN:HCM
24T VND 4.9 22.1 13.4 13.6
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 5.8 15.6 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