Wiener Privatbank Valuation

Q: What is the Fair Price of WPB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

WPB (€7.65) is trading above our estimate of [[fair value]] (€6.13)

Is WPB 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WPB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WPB (€7.65) is trading above our estimate of fair value (€6.13)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for WPB. This is calculated by dividing WPB's market cap by their current preferred multiple.
What is WPB's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€38.29m

WPB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does WPB's PB Ratio compare to its peers?

The above table shows the PB ratio for WPB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	5.7x
IDJ IDJ Vietnam Investment	0.5x	n/a	₫1.1t
DMYY dMY Squared Technology Group	2.2x	n/a	US$41.5m
TVB Tri Viet Securities	1x	n/a	₫998.8b
PRA Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna	19x	n/a	zł159.2m
WPB Wiener Privatbank	1x	n/a	€38.3m

Price-To-Book vs Peers: WPB is good value based on its Price-To-Book Ratio (1x) compared to the peer average (5.7x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.2%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: WPB is good value based on its Price-To-Book Ratio (1x) compared to the European Capital Markets industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is WPB's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WPB PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate WPB's Price-To-Book 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.