Administradora de Fondos de Pensiones y Cesantías Protección S.A.

BVC:PROTECCION Stock Report

Market Cap: Col$2.3t

Administradora de Fondos de Pensiones y Cesantías Protección Valuation

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

Below Fair Value: PROTECCION (COP80000) is trading above our estimate of fair value (COP51358.93)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PROTECCION. This is calculated by dividing PROTECCION's market cap by their current earnings.
What is PROTECCION's PE Ratio?
PE Ratio8.1x
EarningsCol$284.12b
Market CapCol$2.31t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PROTECCION vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9x
PORT Sociedad Portafolio S. A
8.7xn/aCol$3.3t
CORFICOLCF Corporación Financiera Colombiana
15.5xn/aCol$5.7t
BVC Bolsa de Valores de Colombia
6.5xn/aCol$569.4b
PINT Pantheon Infrastructure
5.3xn/aUK£409.6m
PROTECCION Administradora de Fondos de Pensiones y Cesantías Protección
8.1xn/aCol$2.3t

Price-To-Earnings vs Peers: PROTECCION is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (9x).

Price to Earnings Ratio vs Industry

How does PROTECCION's PE Ratio compare vs other companies in the South American Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PROTECCION 8.1xIndustry Avg. 9.4xNo. of Companies8PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PROTECCION is good value based on its Price-To-Earnings Ratio (8.1x) compared to the South American Capital Markets industry average (9.4x).

Price to Earnings Ratio vs Fair Ratio

What is PROTECCION'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.

PROTECCION PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.1x
Fair PE Ration/a

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