Agribank Securities Valuation

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

AGR (₫16900) is trading above our estimate of [[fair value]] (₫3900.1)

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

Valuation Score

0/6

Valuation Score 0/6

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 AGR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AGR (₫16900) is trading above our estimate of fair value (₫3900.1)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AGR. This is calculated by dividing AGR's market cap by their current earnings.
What is AGR's PE Ratio?
PE Ratio	29.2x
Earnings	₫124.58b
Market Cap	₫3.64t

AGR 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 AGR's PE Ratio compare to its peers?

The above table shows the PE ratio for AGR 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	18.4x
ORS Tien Phong Securities	28.4x	n/a	₫4.4t
TVS Thien Viet Securities	15.6x	n/a	₫3.3t
VDS Viet Dragon Securities	10.4x	n/a	₫4.3t
BVS Bao Viet Securities	19.1x	n/a	₫2.7t
AGR Agribank Securities	29.2x	n/a	₫3.6t

Price-To-Earnings vs Peers: AGR is expensive based on its Price-To-Earnings Ratio (29.2x) compared to the peer average (18.4x).

Price to Earnings Ratio vs Industry

How does AGR'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: AGR is expensive based on its Price-To-Earnings Ratio (29.2x) compared to the VN Capital Markets industry average (15.4x).

Price to Earnings Ratio vs Fair Ratio

What is AGR'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.

AGR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AGR'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.