Bancolombia Valuation

Is C2OL34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 C2OL34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: C2OL34 (R$47.1) is trading above our estimate of fair value (R$30.54)

Significantly Below Fair Value: C2OL34 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for C2OL34?

Key metric: As C2OL34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for C2OL34. This is calculated by dividing C2OL34's market cap by their current earnings.
What is C2OL34's PE Ratio?
PE Ratio	6.1x
Earnings	Col$6.05t
Market Cap	Col$35.36t

C2OL34 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	1.8x

Price to Earnings Ratio vs Peers

How does C2OL34's PE Ratio compare to its peers?

The above table shows the PE ratio for C2OL34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	7.6x
SANB4 Banco Santander (Brasil)	8.1x	15.6%	R$95.9b
BBAS3 Banco do Brasil	4.6x	10.4%	R$144.8b
ITSA4 Itaúsa	7.6x	12.1%	R$107.9b
BBDC4 Banco Bradesco	10x	30.0%	R$135.5b
C2OL34 Bancolombia	6.1x	3.4%	R$35.4t

Price-To-Earnings vs Peers: C2OL34 is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (7.6x).

Price to Earnings Ratio vs Industry

How does C2OL34's PE Ratio compare vs other companies in the South American Banks Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: C2OL34 is good value based on its Price-To-Earnings Ratio (6.1x) compared to the South American Banks industry average (8.7x).

Price to Earnings Ratio vs Fair Ratio

What is C2OL34'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.

C2OL34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.1x
Fair PE Ratio	6.4x

Price-To-Earnings vs Fair Ratio: C2OL34 is good value based on its Price-To-Earnings Ratio (6.1x) compared to the estimated Fair Price-To-Earnings Ratio (6.4x).

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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