Corporación Financiera Colombiana S.A.

BVC:PFCORFICOL Stock Report

Market Cap: Col$5.7t

Corporación Financiera Colombiana Valuation

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

Below Fair Value: PFCORFICOL (COP14100) is trading below our estimate of fair value (COP21747.1)

Significantly Below Fair Value: PFCORFICOL is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PFCORFICOL. This is calculated by dividing PFCORFICOL's market cap by their current earnings.
What is PFCORFICOL's PE Ratio?
PE Ratio15.5x
EarningsCol$368.26b
Market CapCol$5.68t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PFCORFICOL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.2x
GRUPOSURA Grupo de Inversiones Suramericana
2.4x-30.9%Col$13.4t
PORT Sociedad Portafolio S. A
8.7xn/aCol$3.3t
PROTECCION Administradora de Fondos de Pensiones y Cesantías Protección
8.1xn/aCol$2.3t
AMCL ANSA McAL
17.7xn/aTT$10.3b
PFCORFICOL Corporación Financiera Colombiana
15.5xn/aCol$5.7t

Price-To-Earnings vs Peers: PFCORFICOL is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (9.2x).

Price to Earnings Ratio vs Industry

How does PFCORFICOL's PE Ratio compare vs other companies in the South American Diversified Financial Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PFCORFICOL 15.5xIndustry Avg. 8.5xNo. of Companies5PE0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PFCORFICOL is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the South American Diversified Financial industry average (8.5x).

Price to Earnings Ratio vs Fair Ratio

What is PFCORFICOL'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.

PFCORFICOL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.5x
Fair PE Ration/a

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

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