Company Valuation: Orient CommercialBank

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 37,397,802 24,657,892 27,329,163 28,109,996 31,823,475 30,931,352 -
Change - -34.07% 10.83% 2.86% 13.21% -2.8% -
Enterprise Value (EV) 37,397,802 24,657,892 27,329,163 28,109,996 31,823,475 30,931,352 30,931,352
Change - -34.07% 10.83% 2.86% 13.21% -2.8% 0%
P/E 8.56x 7.09x 8.34x - 8x 5.02x 4.04x
PBR 1.72x 0.98x - - 0.94x 0.67x 0.58x
PEG - -0.3x -1.42x - - 0.1x 0.2x
Capitalization / Revenue 4.19x 2.89x 3.06x 2.79x 2.74x 2.22x 1.92x
EV / Revenue 0x 0x 0x 0x 0x 2.22x 1.92x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 3.38x 2.88x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 1,426 1,136 1,070 - 1,299 2,011 2,503
Distribution rate - - - - - - -
Net sales 1 8,919,153 8,533,571 8,938,127 10,069,083 11,610,764 13,906,000 16,147,000
EBITDA - - - - - - -
EBIT 1 6,516,299 5,456,769 5,766,702 6,265,322 7,409,094 9,158,000 10,735,000
Net income 1 4,404,959 3,509,718 3,303,303 - 4,027,640 4,883,000 5,786,000
Net Debt - - - - - - -
Reference price 2 12,211.49 8,051.53 8,923.78 9,178.74 10,391.30 10,100.00 10,100.00
Nbr of stocks (in thousands) 3,062,510 3,062,510 3,062,510 3,062,510 3,062,510 3,062,510 -
Announcement Date 14/03/22 03/04/23 12/04/24 24/01/25 30/01/26 - -
1VND in Million2VND
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
4.97x - - -.--% 1.16B
14.1x - - 1.77% 947B
13.3x - - 1.91% 436B
6.11x - - 5.07% 388B
12.7x - - 4.07% 354B
5.89x - - 5.18% 308B
18.64x - - 2.29% 292B
6.14x - - 5.09% 269B
12x - - 2.18% 264B
15.47x - - 2.56% 261B
Average 10.93x 3.01% 352.04B
Weighted average by Cap. 11.97x 3.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. OCB Stock
  4. Valuation Orient CommercialBank