Basler Kantonalbank Valuation

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

Below Fair Value: BSKP (CHF66.4) is trading below our estimate of fair value (CHF68.04)

Significantly Below Fair Value: BSKP 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 BSKP?

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

The above table shows the Price to Earnings ratio for BSKP. This is calculated by dividing BSKP's market cap by their current earnings.
What is BSKP's PE Ratio?
PE Ratio15.9x
EarningsCHF 174.15m
Market CapCHF 2.77b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BSKP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.9x
SGKN St. Galler Kantonalbank
12.7xn/aCHF 2.5b
LUKN Luzerner Kantonalbank
11.2xn/aCHF 3.2b
TKBP Thurgauer Kantonalbank
15.4xn/aCHF 2.5b
BEKN Berner Kantonalbank
12.3xn/aCHF 2.1b
BSKP Basler Kantonalbank
15.9xn/aCHF 2.8b

Price-To-Earnings vs Peers: BSKP is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (12.9x).


Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BSKP 15.9xIndustry Avg. 7.3xNo. of Companies47PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BSKP is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the European Banks industry average (7.4x).


Price to Earnings Ratio vs Fair Ratio

What is BSKP'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.

BSKP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.9x
Fair PE Ration/a

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


Discover undervalued companies