BRAC Bank PLC.

DSE:BRACBANK Stock Report

Market Cap: ৳87.8b

BRAC Bank Valuation

Is BRACBANK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: BRACBANK (BDT49.6) is trading above our estimate of fair value (BDT15.3)

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

Key Valuation Metric

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

Key metric: As BRACBANK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BRACBANK. This is calculated by dividing BRACBANK's market cap by their current earnings.
What is BRACBANK's PE Ratio?
PE Ratio7.9x
Earnings৳11.07b
Market Cap৳87.78b

Price to Earnings Ratio vs Peers

How does BRACBANK's PE Ratio compare to its peers?

The above table shows the PE ratio for BRACBANK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.3x
ISLAMIBANK Islami Bank Bangladesh
18.3xn/a৳85.3b
PUBALIBANK Pubali Bank
3.3xn/a৳31.9b
DUTCHBANGL Dutch-Bangla Bank
6.6xn/a৳41.1b
EBL Eastern Bank
4.9xn/a৳32.1b
BRACBANK BRAC Bank
7.9xn/a৳87.8b

Price-To-Earnings vs Peers: BRACBANK is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (8.3x).

Price to Earnings Ratio vs Industry

How does BRACBANK's PE Ratio compare vs other companies in the BD Banks Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
BRACBANK 7.9xIndustry Avg. 5.5xNo. of Companies11PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BRACBANK is expensive based on its Price-To-Earnings Ratio (7.9x) compared to the BD Banks industry average (5.5x).

Price to Earnings Ratio vs Fair Ratio

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

BRACBANK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BRACBANK's Price-To-Earnings 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?

The above table shows the analyst BRACBANK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current৳49.60
৳83.65
+68.6%
17.2%৳98.00৳69.30n/a2
Nov ’25৳51.60
৳83.65
+62.1%
17.2%৳98.00৳69.30n/a2
Oct ’25৳55.10
৳83.65
+51.8%
17.2%৳98.00৳69.30n/a2
Sep ’25৳53.60
৳83.65
+56.1%
17.2%৳98.00৳69.30n/a2
Aug ’25৳37.40
৳85.45
+128.5%
14.1%৳98.00৳69.27n/a3
Jul ’25৳34.30
৳77.09
+124.8%
11.4%৳89.09৳68.18n/a4
Jun ’25৳33.70
৳77.09
+128.8%
11.4%৳89.09৳68.18n/a4
May ’25৳35.18
৳77.05
+119.0%
11.4%৳89.09৳68.18n/a4
Apr ’25৳35.91
৳76.59
+113.3%
11.2%৳89.09৳68.18n/a4
Mar ’25৳38.82
৳76.59
+97.3%
11.2%৳89.09৳68.18n/a4
Feb ’25৳34.36
৳76.59
+122.9%
11.2%৳89.09৳68.18n/a4
Jan ’25৳32.55
৳75.95
+133.4%
12.1%৳89.09৳66.55n/a4
Dec ’24৳32.55
৳75.95
+133.4%
12.1%৳89.09৳66.55n/a4
Nov ’24৳32.55
৳76.41
+134.8%
12.3%৳89.09৳66.55৳51.604
Oct ’24৳32.55
৳74.61
+129.2%
13.8%৳89.09৳66.55৳55.103
Sep ’24৳32.55
৳75.19
+131.0%
11.9%৳89.09৳66.55৳53.604
Aug ’24৳32.55
৳69.83
+114.6%
6.0%৳76.96৳66.55৳37.404
Jul ’24৳32.55
৳70.39
+116.3%
6.6%৳76.96৳66.55৳34.303
Jun ’24৳32.55
৳70.39
+116.3%
6.6%৳76.96৳66.55৳33.703
May ’24৳32.56
৳67.23
+106.5%
11.4%৳76.96৳58.18৳35.183
Apr ’24৳32.56
৳76.36
+134.5%
19.1%৳93.95৳58.18৳35.913
Mar ’24৳32.56
৳74.19
+127.9%
17.8%৳93.95৳58.18৳38.824
Feb ’24৳32.56
৳73.13
+124.6%
17.9%৳93.95৳58.18৳34.364
Jan ’24৳32.56
৳73.13
+124.6%
17.9%৳93.95৳58.18৳32.554
Dec ’23৳32.56
৳73.13
+124.6%
17.9%৳93.95৳58.18৳32.554
Nov ’23৳32.56
৳73.13
+124.6%
17.9%৳93.95৳58.18৳32.554

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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