KB Financial Group Valuation

Is K1BF34 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 K1BF34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate K1BF34's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate K1BF34's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for K1BF34?

Key metric: As K1BF34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for K1BF34. This is calculated by dividing K1BF34's market cap by their current earnings.
What is K1BF34's PE Ratio?
PE Ratio	8.3x
Earnings	₩4.45t
Market Cap	₩36.92t

K1BF34 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	1x

Price to Earnings Ratio vs Peers

How does K1BF34's PE Ratio compare to its peers?

The above table shows the PE ratio for K1BF34 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
BBAS3 Banco do Brasil	4.6x	10.4%	R$146.1b
BBDC4 Banco Bradesco	10.1x	30.0%	R$137.6b
ITSA4 Itaúsa	7.6x	12.1%	R$106.1b
SANB4 Banco Santander (Brasil)	8.3x	15.6%	R$97.7b
K1BF34 KB Financial Group	8.3x	8.5%	R$36.9t

Price-To-Earnings vs Peers: K1BF34 is expensive based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (7.6x).

Price to Earnings Ratio vs Industry

How does K1BF34'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: K1BF34 is good value based on its Price-To-Earnings Ratio (8.3x) compared to the South American Banks industry average (8.7x).

Price to Earnings Ratio vs Fair Ratio

What is K1BF34'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.

K1BF34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate K1BF34'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?

Analyst Forecast: Insufficient data to show price forecast.

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