Tien Phong SecuritiesSTC:ORS +6.93%68 PEG Ratio is 12.25 as of Jul. 04, 2026, which is 1276% above its 10-year median of 0.89. GuruFocus rates STC:ORS with a GF Score™ of 68/100 and a GF Value™ of ₫2,925.48 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 315 Capital Markets companies, Tien Phong Securities ranks worse than 93.02% on this metric.
* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
The historical rank and industry rank for Tien Phong Securities's PEG Ratio or its related term are showing as below:
STC:ORS'
s PEG Ratio Range Over the Past 10 Years
Min: 0.25 Med: 0.89 Max: 12.26
Current: 12.26
During the past 8 years, Tien Phong Securities's highest PEG Ratio was 12.26. The lowest was 0.25. And the median was 0.89.
STC:ORS's PEG Ratio is ranked worse than 93.02% of 315
companies
in the Capital Markets industry
Industry Median: 1.47
vs STC:ORS: 12.26
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
Tien Phong Securities (STC:ORS) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
* 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, Tien Phong Securities's PEG Ratio, along with its competitors' market caps and PEG Ratio 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.
Tien Phong Securities PEG Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Tien Phong Securities's PEG Ratio distribution charts can be found below:
* The bar in red indicates where Tien Phong Securities's PEG Ratio falls into.
* 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.
* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
Tien Phong Securities (STC:ORS) has a PEG Ratio of 12.25 as of Jul. 04, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Tien Phong Securities and its competitors. This is 1276% above median its historical median of 0.89. Over the past decade, Tien Phong Securities' PEG Ratio has ranged from 0.25 to 12.26. According to the industry distribution chart, Tien Phong Securities ranks #293 out of 315 companies in the Capital Markets industry, placing it in the top 93%.
Is Tien Phong Securities' PEG Ratio too high?
Tien Phong Securities' current PEG Ratio of 12.25 is 1276% above median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 12.26. The Capital Markets industry median PEG Ratio is 1.47. Tien Phong Securities' value of 12.25 is 733.3% above this industry median. Based on the distribution chart, Tien Phong Securities ranks #293 out of 315 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Tien Phong Securities has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tien Phong Securities' PEG Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Tien Phong Securities ranks #293 out of 315 companies for PEG Ratio. This places Tien Phong Securities in the lower half of its industry. The industry median PEG Ratio is 1.47. Tien Phong Securities' value of 12.25 is 733.3% above this benchmark. Historically, Tien Phong Securities' own PEG Ratio has ranged from 0.25 to 12.26 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 1.47, Tien Phong Securities has consistently been above 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 PEG Ratio for a Capital Markets company?
The median PEG Ratio among Capital Markets companies is 1.47, based on 315 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tien Phong Securities's current PEG Ratio of 12.25 is 733.3% above 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Tien Phong Securities and its competitors. For the Capital Markets industry, the median PEG Ratio is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tien Phong Securities's current PEG Ratio is 12.25, which is 1276% above median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tien Phong Securities stock overvalued right now?
Based on GuruFocus' analysis, Tien Phong Securities (STC:ORS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫2,925.48, compared to a current price of ₫14,650.00 — trading 400.8% above its estimated fair value. The current PEG Ratio is 12.25, which is 1276% above median its 10-year median of 0.89 and 733.3% above the Capital Markets industry median of 1.47. Tien Phong Securities' overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Tien Phong Securities (STC:ORS), the current PEG Ratio is 12.25 as of Jul. 04, 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 Tien Phong Securities (STC:ORS) Overvalued in 2026?
Based on GuruFocus' analysis, Tien Phong Securities stock appears to be overvalued.
The current stock price of ₫14,650.00 is trading 400.8% above its estimated GF Value™ of ₫2,925.48.
GuruFocus considers Tien Phong Securities to be Significantly Overvalued.
Key valuation signals for STC:ORS:
PEG Ratio: 12.25 (1276% above median its 10-year median of 0.89)
GF Value™: ₫2,925.48 vs. price of ₫14,650.00 (400.8% above fair value)
Industry Position: 733.3% above the Capital Markets median (#293 of 315)
No single metric tells the full story. See the STC:ORS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tien Phong Securities Corp is a Vietnam-based provider of investment services. It is engaged in the provision of financial advisory services, brokerage services, securities custodian services, securities trading, and underwriting for securities for individual and institutional clients. The Company is also involved in securities dealing.
68GF Score
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