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Credit Suisse Group Valuation

Is C1SU34 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 C1SU34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate C1SU34's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate C1SU34's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for C1SU34?

Key metric: As C1SU34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for C1SU34. This is calculated by dividing C1SU34's market cap by their current earnings.
What is C1SU34's PE Ratio?
PE Ratio	0.6x
Earnings	CHF 5.41b
Market Cap	CHF 3.22b

C1SU34 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	-0.01x

Price to Earnings Ratio vs Peers

How does C1SU34's PE Ratio compare to its peers?

The above table shows the PE ratio for C1SU34 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	9.7x
BPAC11 Banco BTG Pactual	13.9x	14.5%	R$162.5b
CIEL3 Cielo	8.6x	4.8%	R$15.8b
B3SA3 B3 - Brasil Bolsa Balcão	12.3x	11.2%	R$54.0b
BNBR3 Banco do Nordeste do Brasil	4x	n/a	R$8.6b
C1SU34 Credit Suisse Group	0.6x	-64.8%	R$3.2b

Price-To-Earnings vs Peers: C1SU34 is good value based on its Price-To-Earnings Ratio (0.6x) compared to the peer average (18.3x).

Price to Earnings Ratio vs Industry

How does C1SU34's PE Ratio compare vs other companies in the South American Capital Markets Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	9.6x	15.5%
C1SU34 Credit Suisse Group	0.6x	-64.8%	US$3.54b

1 Company		Estimated Growth	Market Cap
Industry Avg.	9.6x	15.5%
C1SU34 Credit Suisse Group	0.6x	-64.8%	US$3.54b

No more companies

Price-To-Earnings vs Industry: C1SU34 is good value based on its Price-To-Earnings Ratio (0.6x) compared to the South American Capital Markets industry average (8.2x)

Price to Earnings Ratio vs Fair Ratio

What is C1SU34'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.

C1SU34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.6x
Fair PE Ratio	2.1x

Price-To-Earnings vs Fair Ratio: C1SU34 is good value based on its Price-To-Earnings Ratio (0.6x) compared to the estimated Fair Price-To-Earnings Ratio (2.1x).

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.

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