B3 - Brasil Bolsa Balcão Valuation
Is YBV0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 YBV0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: YBV0 (€4.98) is trading below our estimate of fair value (€5.54)
Significantly Below Fair Value: YBV0 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for YBV0?
Key metric: As YBV0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is YBV0's PE Ratio? | |
|---|---|
| PE Ratio | 12.5x |
| Earnings | R$4.31b |
| Market Cap | R$54.05b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.6x |
| Enterprise Value/EBITDA | 9.9x |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does YBV0's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.7x | ||
DB1 Deutsche Börse | 21.4x | 4.6% | €39.5b |
DWS DWS Group GmbH KGaA | 13.2x | 12.7% | €7.9b |
DBK Deutsche Bank | 7.8x | 13.4% | €30.2b |
FTK flatexDEGIRO | 12.4x | 8.4% | €1.4b |
YBV0 B3 - Brasil Bolsa Balcão | 12.5x | 11.2% | €54.0b |
Price-To-Earnings vs Peers: YBV0 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (13.7x).
Price to Earnings Ratio vs Industry
How does YBV0's PE Ratio compare vs other companies in the DE Capital Markets Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
AR4 AURELIUS Equity Opportunities SE KGaA | 3.9x | n/a | US$406.78m |
HXCK Ernst Russ | 3.8x | -18.2% | US$206.28m |
VG8 Varengold Bank | 1.8x | n/a | US$24.05m |
XE8 Black Sea Property | 0.7x | n/a | US$7.68m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: YBV0 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the German Capital Markets industry average (20.3x).
Price to Earnings Ratio vs Fair Ratio
What is YBV0'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12.5x |
| Fair PE Ratio | 18.9x |
Price-To-Earnings vs Fair Ratio: YBV0 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the estimated Fair Price-To-Earnings Ratio (18.9x).
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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