Lloyds Banking Group Valuation
Is L1YG34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 L1YG34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: L1YG34 (R$13.34) is trading above our estimate of fair value (R$2.15)
Significantly Below Fair Value: L1YG34 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for L1YG34?
Other financial metrics that can be useful for relative valuation.
What is L1YG34's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | UK£32.79b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does L1YG34's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 8.1x | ||
ITUB4 Itaú Unibanco Holding | 9.3x | 11.2% | R$291.8b |
BBAS3 Banco do Brasil | 5.2x | 10.3% | R$157.2b |
BBDC4 Banco Bradesco | 10.5x | 24.9% | R$140.7b |
ITSA4 Itaúsa | 7.3x | 11.9% | R$99.8b |
L1YG34 Lloyds Banking Group | 7.3x | 5.2% | R$32.8b |
Price-To-Earnings vs Peers: L1YG34 is good value based on its Price-To-Earnings Ratio (7.3x) compared to the peer average (8.1x).
Price to Earnings Ratio vs Industry
How does L1YG34's PE Ratio compare vs other companies in the South American Banks Industry?
Price-To-Earnings vs Industry: L1YG34 is good value based on its Price-To-Earnings Ratio (7.3x) compared to the South American Banks industry average (10.1x).
Price to Earnings Ratio vs Fair Ratio
What is L1YG34'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.
Fair Ratio | |
---|---|
Current PE Ratio | 7.3x |
Fair PE Ratio | 8x |
Price-To-Earnings vs Fair Ratio: L1YG34 is good value based on its Price-To-Earnings Ratio (7.3x) compared to the estimated Fair Price-To-Earnings Ratio (8.1x).
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.