BNP Paribas SA

BRSE:000123397 Stock Report

Market Cap: CHF 59.8b

BNP Paribas Valuation

Is 000123397 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 000123397 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000123397 (CHF60) is trading below our estimate of fair value (CHF210.97)

Significantly Below Fair Value: 000123397 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000123397?

Key metric: As 000123397 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000123397. This is calculated by dividing 000123397's market cap by their current earnings.
What is 000123397's PE Ratio?
PE Ratio6.2x
Earnings€10.30b
Market Cap€64.21b

Price to Earnings Ratio vs Peers

How does 000123397's PE Ratio compare to its peers?

The above table shows the PE ratio for 000123397 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.9x
LLBN Liechtensteinische Landesbank
12.7xn/aCHF 2.1b
BCVN Banque Cantonale Vaudoise
16.8x0.5%CHF 7.6b
BMO Bank of Montreal
15.4x11.8%CA$96.8b
ANZ ANZ Group Holdings
14.7x3.3%AU$95.9b
000123397 BNP Paribas
6.2x7.3%CHF 64.2b

Price-To-Earnings vs Peers: 000123397 is good value based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (14.9x).

Price to Earnings Ratio vs Industry

How does 000123397's PE Ratio compare vs other companies in the European Banks Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
000123397 6.2xIndustry Avg. 7.4xNo. of Companies46PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000123397 is good value based on its Price-To-Earnings Ratio (6.2x) compared to the European Banks industry average (7.4x).

Price to Earnings Ratio vs Fair Ratio

What is 000123397'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.

000123397 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.2x
Fair PE Ratio19.2x

Price-To-Earnings vs Fair Ratio: 000123397 is good value based on its Price-To-Earnings Ratio (6.2x) compared to the estimated Fair Price-To-Earnings Ratio (19.2x).

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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