APG Securities Joint Stock Company

HOSE:APG Stock Report

Market Cap: ₫2.0t

APG Securities Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: Insufficient data to calculate APG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate APG's fair value for valuation analysis.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for APG. This is calculated by dividing APG's market cap by their current earnings.
What is APG's PE Ratio?
PE Ratio14.5x
Earnings₫141.49b
Market Cap₫2.05t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for APG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.4x
IPA Ipa Investments Group
5.8xn/a₫2.7t
BVS Bao Viet Securities
19.1xn/a₫2.7t
FIT F.I.T Group
9.1xn/a₫1.4t
TVS Thien Viet Securities
15.6xn/a₫3.3t
APG APG Securities
14.5xn/a₫2.0t

Price-To-Earnings vs Peers: APG is expensive based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (12.4x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
APG 14.5xIndustry Avg. 15.4xNo. of Companies4PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: APG is good value based on its Price-To-Earnings Ratio (14.5x) compared to the VN Capital Markets industry average (15.4x).


Price to Earnings Ratio vs Fair Ratio

What is APG'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.

APG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.5x
Fair PE Ration/a

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


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