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Vietcap Securities JSCSTC:VCI +3.02%94 EV-to-EBITDA is 9.12 as of Jul. 24, 2026, which is 11% below its 10-year median of 10.21. GuruFocus rates STC:VCI with a GF Score™ of 94/100 and a GF Value™ of ₫27,352.77 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 515 Capital Markets companies, Vietcap Securities JSC ranks better than 51.65% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Vietcap Securities JSC's enterprise value is ₫23,669,845 Mil.
Vietcap Securities JSC's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₫2,596,350 Mil. Therefore, Vietcap Securities JSC's EV-to-EBITDA for today is 9.12.
The historical rank and industry rank for Vietcap Securities JSC's EV-to-EBITDA or its related term are showing as below:
STC:VCI'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.4 Med: 10.21 Max: 21.66
Current: 9.13
During the past 10 years, the highest EV-to-EBITDA of Vietcap Securities JSC was 21.66. The lowest was 1.40. And the median was 10.21.
STC:VCI's EV-to-EBITDA is ranked better than 51.65% of 515
companies
in the Capital Markets industry
Industry Median: 9.52
vs STC:VCI: 9.13
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Vietcap Securities JSC's PE Ratio (TTM) for today is calculated as:
Vietcap Securities JSC's share price for today is ₫20500.00.
Vietcap Securities JSC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫1306.053.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, Vietcap Securities JSC's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vietcap Securities JSC EV-to-EBITDA vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vietcap Securities JSC's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Vietcap Securities JSC's EV-to-EBITDA falls into.
Vietcap Securities JSC's current Enterprise Value is ₫23,669,845 Mil.
Vietcap Securities JSC's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫2,596,350 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vietcap Securities JSC (STC:VCI) has a EV-to-EBITDA of 9.12 as of Jul. 24, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Vietcap Securities JSC. This is 11% below median its historical median of 10.21. Over the past decade, Vietcap Securities JSC's EV-to-EBITDA has ranged from 1.40 to 21.66. According to the industry distribution chart, Vietcap Securities JSC ranks #249 out of 515 companies in the Capital Markets industry, placing it in the top 48.3%.
Is Vietcap Securities JSC's EV-to-EBITDA too high?
Vietcap Securities JSC's current EV-to-EBITDA of 9.12 is 11% below median its 10-year median of 10.21. Over the past 10 years, this metric has ranged from a low of 1.40 to a high of 21.66. The Capital Markets industry median EV-to-EBITDA is 9.52. Vietcap Securities JSC's value of 9.12 is 4.2% below this industry median. Based on the distribution chart, Vietcap Securities JSC ranks #249 out of 515 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Vietcap Securities JSC has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vietcap Securities JSC's EV-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, Vietcap Securities JSC ranks #249 out of 515 companies for EV-to-EBITDA. This puts Vietcap Securities JSC in the upper half of its industry. The industry median EV-to-EBITDA is 9.52. Vietcap Securities JSC's value of 9.12 is 4.2% below this benchmark. Historically, Vietcap Securities JSC's own EV-to-EBITDA has ranged from 1.40 to 21.66 over the past decade. While the company's 10-year median is 10.21 vs. the industry median of 9.52, Vietcap Securities JSC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for a Capital Markets company?
The median EV-to-EBITDA among Capital Markets companies is 9.52, based on 515 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vietcap Securities JSC's current EV-to-EBITDA of 9.12 is 4.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Vietcap Securities JSC. For the Capital Markets industry, the median EV-to-EBITDA is 9.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vietcap Securities JSC's current EV-to-EBITDA is 9.12, which is 11% below median its own 10-year median of 10.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vietcap Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, Vietcap Securities JSC (STC:VCI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫27,352.77, compared to a current price of ₫20,500.00 — trading 25.1% below its estimated fair value. The current EV-to-EBITDA is 9.12, which is 11% below median its 10-year median of 10.21 and 4.2% below the Capital Markets industry median of 9.52. Vietcap Securities JSC's overall GF Score™ is 94/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Vietcap Securities JSC (STC:VCI), the current EV-to-EBITDA is 9.12 as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vietcap Securities JSC (STC:VCI) Overvalued in 2026?
Based on GuruFocus' analysis, Vietcap Securities JSC stock appears to be undervalued.
The current stock price of ₫20,500.00 is trading 25.1% below its estimated GF Value™ of ₫27,352.77.
GuruFocus considers Vietcap Securities JSC to be Modestly Undervalued.
Key valuation signals for STC:VCI:
EV-to-EBITDA: 9.12 (11% below median its 10-year median of 10.21)
GF Value™: ₫27,352.77 vs. price of ₫20,500.00 (25.1% below fair value)
Industry Position: 4.2% below the Capital Markets median (#249 of 515)
No single metric tells the full story. See the STC:VCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vietcap Securities JSC is engaged in the provision of financial services. The principal activities of the company are provision of securities brokerage service, proprietary securities trading, underwriting and securities custodian services, securities investment consultancy service and corporate finance consultancy service, margin lending service and derivatives trading. The company also offers individual and institutional brokerage services, such as sales and dealing, equities and fixed income, listed and OTC, IPOs, off-market, corporate access, and custody.
94GF Score
Get the complete analysis for STC:VCI
EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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