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SSI Securities Corp
VN:SSI

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SSI Securities Corp
VN:SSI
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Price: 27 650 VND Market Closed
Market Cap: ₫68.9T

P/FCFE

30.4
Current
333%
Cheaper
vs 3-y average of -13.1

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
30.4
=
Market Cap
₫63T
/
Free Cash Flow to Equity
₫2.1T

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
30.4
=
Market Cap
₫63T
/
Free Cash Flow to Equity
₫2.1T

Valuation Scenarios

SSI Securities Corp is trading above its industry average

If P/FCFE returns to its Industry Average (8.4), the stock would be worth ₫7 633.22 (72% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-72%
Maximum Upside
No Upside Scenarios
Average Downside
69%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 30.4 ₫27 650
0%
Industry Average 8.4 ₫7 633.22
-72%
Country Average 10.7 ₫9 732.18
-65%

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 83% of companies in Vietnam
Percentile
83nd
Based on 115 companies
83nd percentile
30.4
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

SSI Securities Corp
Glance View

Market Cap
68.9T VND
Industry
Financial Services

In the dynamic world of Vietnam's financial markets, SSI Securities Corporation stands out as a formidable player, wielding influence not just through the scale of its operations, but through its strategic acumen in shaping the landscape of the country's securities industry. Founded in 1999, SSI has matured into a leading financial institution, expanding its prowess across various facets of investment banking, including brokerage services, asset management, and financial advisory. The firm exploits its deep local market knowledge, extensive network, and robust research capabilities to provide investors with insights and access to the burgeoning Vietnamese markets. SSI's brokerage services cater to both retail and institutional clients, facilitating the buying and selling of securities and acting as an intermediary in capital markets. Leveraging technology, SSI offers online trading platforms that have maximized accessibility and efficiency for investors, contributing significantly to the firm’s revenue streams. SSI’s revenue generation is primarily hinged on its brokerage commissions and a diversified portfolio of financial services. By engaging in proprietary trading, SSI invests its own resources in anticipation of returns from market opportunities or hedging activities. Furthermore, its wealth management and investment advisory services provide tailored solutions to clients seeking to navigate the complexities of financial markets, thereby generating fee-based income. The company’s corporate finance offerings include advising on mergers and acquisitions, underwriting equity and debt offerings, and facilitating corporate restructuring, which augment its revenues through advisory fees. By capitalizing on Vietnam's rapid economic growth and increasing investor interest, SSI positions itself not only as a conduit for capital but also as a key architect in the market development, showcasing an adept balance between traditional services and innovative investment solutions.

SSI Intrinsic Value
25 402.02 VND
Overvaluation 8%
Intrinsic Value
Price ₫27 650
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