Asia Pacific Securities Valuation

Is APS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of APS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: APS (₫6300) is trading above our estimate of fair value (₫2744.23)

Significantly Below Fair Value: APS is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for APS?

Key metric: As APS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for APS. This is calculated by dividing APS's market cap by their current earnings.
What is APS's PE Ratio?
PE Ratio	11.4x
Earnings	₫45.68b
Market Cap	₫531.20b

APS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does APS's PE Ratio compare to its peers?

The above table shows the PE ratio for APS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12.3x
PSI Petrovietnam Securities	18.3x	n/a	₫406.9b
EVS Everest Securities	9.5x	n/a	₫840.5b
HBS Hoa Binh Securities	12.3x	n/a	₫224.4b
FIT F.I.T Group	9.1x	n/a	₫1.4t
APS Asia Pacific Securities	11.4x	n/a	₫531.2b

Price-To-Earnings vs Peers: APS is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (12.3x).

Price to Earnings Ratio vs Industry

How does APS's PE Ratio compare vs other companies in the VN Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: APS is good value based on its Price-To-Earnings Ratio (11.4x) compared to the VN Capital Markets industry average (15.6x).

Price to Earnings Ratio vs Fair Ratio

What is APS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

APS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate APS's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.