Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France

BATS-CHIXE:CAFP Stock Report

Market Cap: €2.0b

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France Valuation

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

Below Fair Value: CAFP (€67.2) is trading below our estimate of fair value (€97.87)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CAFP. This is calculated by dividing CAFP's market cap by their current earnings.
What is CAFP's PE Ratio?
PE Ratio5.4x
Earnings€369.77m
Market Cap€2.01b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CAFP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average4.5x
TBCG TBC Bank Group
4.9x16.8%UK£1.8b
BGEO Bank of Georgia Group
3.2x-3.2%UK£2.1b
HSBK Halyk Bank of Kazakhstan
3.3xn/aUS$5.2b
TCS TCS Group Holding
6.5xn/aUS$5.1b
CAFP Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France
5.4xn/a€2.0b

Price-To-Earnings vs Peers: CAFP is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (8.6x).

Price to Earnings Ratio vs Industry

How does CAFP's PE Ratio compare vs other companies in the European Banks Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies47PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CAFP is good value based on its Price-To-Earnings Ratio (5.4x) compared to the European Banks industry average (7.4x).

Price to Earnings Ratio vs Fair Ratio

What is CAFP'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.

CAFP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.4x
Fair PE Ration/a

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