M&T Bank Valuation

Is M1TB34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 M1TB34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate M1TB34's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate M1TB34's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for M1TB34?

Key metric: As M1TB34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for M1TB34. This is calculated by dividing M1TB34's market cap by their current earnings.
What is M1TB34's PE Ratio?
PE Ratio	16.2x
Earnings	US$2.26b
Market Cap	US$36.64b

M1TB34 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	2.4x

Price to Earnings Ratio vs Peers

How does M1TB34's PE Ratio compare to its peers?

The above table shows the PE ratio for M1TB34 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	5.9x
BAZA3 Banco da Amazônia	3.7x	n/a	R$4.9b
BBAS3 Banco do Brasil	4.4x	10.3%	R$144.0b
ITUB4 Itaú Unibanco Holding	8.3x	12.1%	R$308.8b
BEES3 Banestes - Banco do Estado do Espírito Santo	7.2x	n/a	R$2.8b
M1TB34 M&T Bank	16.2x	6.6%	R$36.6b

Price-To-Earnings vs Peers: M1TB34 is expensive based on its Price-To-Earnings Ratio (16.2x) compared to the peer average (5.9x).

Price to Earnings Ratio vs Industry

How does M1TB34'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: M1TB34 is expensive based on its Price-To-Earnings Ratio (16.2x) compared to the South American Banks industry average (8.3x).

Price to Earnings Ratio vs Fair Ratio

What is M1TB34'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.

M1TB34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate M1TB34'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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