Banco Bilbao Vizcaya Argentaria Colombia Valuation
Is BBVACOL 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of BBVACOL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BBVACOL (COP178) is trading below our estimate of fair value (COP195.26)
Significantly Below Fair Value: BBVACOL 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 BBVACOL?
Key metric: As BBVACOL is an unprofitable bank we use its Price-To-Book Ratio for relative valuation analysis.
The above table shows the Price to Book ratio for BBVACOL. This is calculated by dividing BBVACOL's market cap by their current
book value.
What is BBVACOL's PB Ratio?
PB Ratio
0.4x
Book
Col$7.61t
Market Cap
Col$3.25t
BBVACOL 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-Book vs Industry: BBVACOL is good value based on its Price-To-Book Ratio (0.4x) compared to the South American Banks industry average (1.1x).
Price to Book Ratio vs Fair Ratio
What is BBVACOL's PB Ratio
compared to its
Fair PB Ratio?
This is the expected PB Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
BBVACOL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio
0.4x
Fair PB Ratio
n/a
Price-To-Book vs Fair Ratio: Insufficient data to calculate BBVACOL's Price-To-Book 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.