IPA Investments Group JSC
VN:IPA
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P/FCFE
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.
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.
Valuation Scenarios
If P/FCFE returns to its 5-Year Average (1.7), the stock would be worth ₫7 137.6 (53% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 3.7 | ₫15 100 |
0%
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| 5-Year Average | 1.7 | ₫7 137.6 |
-53%
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| Industry Average | 8.4 | ₫34 559.8 |
+129%
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| Country Average | 10.7 | ₫44 062.95 |
+192%
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Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| VN |
I
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IPA Investments Group JSC
VN:IPA
|
3.2T VND | 3.7 | 6.9 | |
| US |
|
Morgan Stanley
NYSE:MS
|
296.1B USD | -17.8 | 16.9 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
267.1B USD | -3.3 | 15.6 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
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Charles Schwab Corp
NYSE:SCHW
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160.3B USD | -17.8 | 17.8 | |
| US |
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Interactive Brokers Group Inc
NASDAQ:IBKR
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130.7B USD | 11 | 125.9 | |
| US |
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Robinhood Markets Inc
NASDAQ:HOOD
|
64.2B USD | 31.7 | 34.1 | |
| CN |
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CITIC Securities Co Ltd
SSE:600030
|
404.9B CNY | 3 | 13.9 | |
| CN |
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Guotai Junan Securities Co Ltd
SSE:601211
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284.2B CNY | 1.8 | 10.4 | |
| US |
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Raymond James Financial Inc
NYSE:RJF
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30.7B USD | 5.5 | 14.3 | |
| US |
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LPL Financial Holdings Inc
NASDAQ:LPLA
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26.5B USD | 57.5 | 30.7 |
Market Distribution
| Min | 0.9 |
| 30th Percentile | 7 |
| Median | 10.7 |
| 70th Percentile | 16.3 |
| Max | 679.1 |
Other Multiples
IPA Investments Group JSC
Glance View
I.P.A Investments Group JSC engages in the provision of financial services. The company is headquartered in Hanoi, Hanoi. The company went IPO on 2021-11-01. Through its subsidiaries and affiliates, the Company is engaged in various businesses. Under its financial segment, the Company is involved in securities dealing and investment banking activities, along with the provision of securities brokerage services, investment advice and securities custody services. Under its energy segment, the Company is engaged in hydroelectricity generation and investments in solar power projects. Under its real estate segment, it invests in urban area and office building projects. Other activities including the manufacturing of printers, pharmaceutical business, apiculture, hotel operations, tourism, financial software solution business and food processing.
