Viet Dragon Securities Corporation

HOSE:VDS Stock Report

Market Cap: ₫4.5t

Viet Dragon Securities Valuation

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

Below Fair Value: VDS (₫19900) is trading above our estimate of fair value (₫11831.53)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for VDS. This is calculated by dividing VDS's market cap by their current earnings.
What is VDS's PE Ratio?
PE Ratio11.7x
Earnings₫412.76b
Market Cap₫4.52t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for VDS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.4x
ORS Tien Phong Securities
30.9xn/a₫4.8t
AGR Agribank Securities
30.6xn/a₫3.8t
CTS Vietnam Bank for Industry and Trade Securities JSC
24.4xn/a₫5.4t
BVS Bao Viet Securities
19.7xn/a₫2.9t
VDS Viet Dragon Securities
11.7xn/a₫4.5t

Price-To-Earnings vs Peers: VDS is good value based on its Price-To-Earnings Ratio (11.7x) compared to the peer average (26.5x).


Price to Earnings Ratio vs Industry

How does VDS'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
VDS 11.7xIndustry Avg. 16.9xNo. of Companies4PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VDS is good value based on its Price-To-Earnings Ratio (11.7x) compared to the VN Capital Markets industry average (16.9x).


Price to Earnings Ratio vs Fair Ratio

What is VDS'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.

VDS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.7x
Fair PE Ration/a

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