Banco Pine Valuation
Is PINE4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Share Price vs Fair Value
What is the Fair Price of PINE4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PINE4?
Other financial metrics that can be useful for relative valuation.
| What is PINE4's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | n/a |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PINE4's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.2x | ||
BMGB4 Banco BMG | 5.1x | n/a | R$2.4b |
BMEB4 Banco Mercantil do Brasil | 5.9x | n/a | R$4.0b |
ABCB4 Banco ABC Brasil | 5.3x | 9.3% | R$5.0b |
BRSR6 Banco do Estado do Rio Grande do Sul | 4.5x | 10.2% | R$4.8b |
PINE4 Banco Pine | 4.3x | n/a | R$1.0b |
Price to Earnings Ratio vs Industry
How does PINE4's PE Ratio compare vs other companies in the South American Banks Industry?
Price to Earnings Ratio vs Fair Ratio
What is PINE4'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 | 4.3x |
| Fair PE Ratio | n/a |
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?