Is BCJ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6
Valuation Score 1/6
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 BCJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BCJ (CHF54) is trading below our estimate of fair value (CHF67.28)
Significantly Below Fair Value: BCJ is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BCJ?
Key metric: As BCJ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for BCJ. This is calculated by dividing BCJ's market cap by their current
earnings.
What is BCJ's PE Ratio?
PE Ratio
11.5x
Earnings
CHF 14.04m
Market Cap
CHF 161.65m
BCJ 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.
Price-To-Earnings vs Industry: BCJ is expensive based on its Price-To-Earnings Ratio (11.5x) compared to the European Banks industry average (7.4x).
Price to Earnings Ratio vs Fair Ratio
What is BCJ'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.
BCJ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
11.5x
Fair PE Ratio
n/a
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BCJ'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.