Banco Comercial AV Villas S.A.

BVC:PFVILLA051 Stock Report

Market Cap: Col$456.2b

Banco Comercial AV Villas Valuation

Is PFVILLA051 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 PFVILLA051 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate PFVILLA051's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PFVILLA051's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PFVILLA051?

Key metric: As PFVILLA051 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 PFVILLA051. This is calculated by dividing PFVILLA051's market cap by their current book value.
What is PFVILLA051's PB Ratio?
PB Ratio0.3x
BookCol$1.68t
Market CapCol$456.23b

Price to Book Ratio vs Peers

How does PFVILLA051's PB Ratio compare to its peers?

The above table shows the PB ratio for PFVILLA051 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.5x
OCCIDENTE Banco de Occidente
0.5xn/aCol$2.2t
BBVACOL Banco Bilbao Vizcaya Argentaria Colombia
0.4xn/aCol$3.2t
GRUBOLIVAR Grupo Bolívar
0.4xn/aCol$4.7t
PFDAVVNDA Banco Davivienda
0.6x105.7%Col$9.3t
PFVILLA051 Banco Comercial AV Villas
0.3xn/aCol$456.2b

Price-To-Book vs Peers: PFVILLA051 is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (0.5x).

Price to Book Ratio vs Industry

How does PFVILLA051's PB Ratio compare vs other companies in the South American Banks Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
PFVILLA051 0.3xIndustry Avg. 1.1xNo. of Companies11PB00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: PFVILLA051 is good value based on its Price-To-Book Ratio (0.3x) compared to the South American Banks industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is PFVILLA051'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.

PFVILLA051 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate PFVILLA051'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.

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