Wiener Privatbank Valuation

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 (€5.82)

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?

Key metric: As WPB is an unprofitable bank we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for WPB. This is calculated by dividing WPB's market cap by their current book value.
What is WPB's PB Ratio?
PB Ratio1x
Book€39.47m
Market Cap€38.29m

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.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average5.2x
PRA Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna
19xn/azł159.2m
HGEN HydrogenOne Capital Growth
0.2xn/aUK£30.7m
TAD Tadvest
0.5xn/aR739.1m
TVB Tri Viet Securities
1xn/a₫969.6b
WPB Wiener Privatbank
1xn/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 (5.2x).


Price to Book Ratio vs Industry

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

18 CompaniesPrice / BookEstimated GrowthMarket Cap
WPB 1.0xIndustry Avg. 1.1xNo. of Companies71PB00.81.62.43.24+
18 CompaniesEstimated GrowthMarket Cap
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 Ratio1x
Fair PB Ration/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.


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