Bancolombia Valuation

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

Below Fair Value: PFBCOLOM (COP36800) is trading above our estimate of fair value (COP32018.61)

Significantly Below Fair Value: PFBCOLOM is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PFBCOLOM. This is calculated by dividing PFBCOLOM's market cap by their current earnings.
What is PFBCOLOM's PE Ratio?
PE Ratio	6.3x
Earnings	Col$6.05t
Market Cap	Col$36.30t

PFBCOLOM 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	1.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PFBCOLOM 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	13.2x
BHI BAC Holding International	4.7x	n/a	Col$13.1t
GRUPOAVAL Grupo Aval Acciones y Valores	13.3x	51.5%	Col$10.8t
BOGOTA Banco de Bogotá	11.8x	n/a	Col$9.9t
GRUBOLIVAR Grupo Bolívar	22.9x	n/a	Col$4.8t
PFBCOLOM Bancolombia	6.3x	3.4%	Col$36.3t

Price-To-Earnings vs Peers: PFBCOLOM is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (13.2x).

Price to Earnings Ratio vs Industry

How does PFBCOLOM's PE Ratio compare vs other companies in the South American Banks Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PFBCOLOM is good value based on its Price-To-Earnings Ratio (6.3x) compared to the South American Banks industry average (8.7x).

Price to Earnings Ratio vs Fair Ratio

What is PFBCOLOM'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.

PFBCOLOM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.3x
Fair PE Ratio	7.8x

Price-To-Earnings vs Fair Ratio: PFBCOLOM is good value based on its Price-To-Earnings Ratio (6.3x) compared to the estimated Fair Price-To-Earnings Ratio (7.8x).

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.