Is FV9J undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6
Valuation Score 4/6
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 FV9J when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FV9J (€1.66) is trading below our estimate of fair value (€3.32)
Significantly Below Fair Value: FV9J is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FV9J?
Key metric: As FV9J is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for FV9J. This is calculated by dividing FV9J's market cap by their current
earnings.
What is FV9J's PE Ratio?
PE Ratio
7.5x
Earnings
€5.13b
Market Cap
€38.70b
FV9J 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-Earnings vs Industry: FV9J is expensive based on its Price-To-Earnings Ratio (7.5x) compared to the European Banks industry average (7.5x).
Price to Earnings Ratio vs Fair Ratio
What is FV9J'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.
FV9J PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
7.5x
Fair PE Ratio
10.6x
Price-To-Earnings vs Fair Ratio: FV9J is good value based on its Price-To-Earnings Ratio (7.5x) compared to the estimated Fair Price-To-Earnings Ratio (10.6x).
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.