Graubündner Kantonalbank

BATS-CHIXE:GRKPZ Stock Report

Market Cap: CHF 4.3b

Graubündner Kantonalbank Valuation

Is GRKPZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: GRKPZ (CHF1730) is trading above our estimate of fair value (CHF1053.94)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GRKPZ. This is calculated by dividing GRKPZ's market cap by their current earnings.
What is GRKPZ's PE Ratio?
PE Ratio18.7x
EarningsCHF 233.04m
Market CapCHF 4.35b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GRKPZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average4.5x
HSBK Halyk Bank of Kazakhstan
3.3xn/aUS$5.1b
TCS TCS Group Holding
6.5xn/aUS$5.1b
TBCG TBC Bank Group
5x16.8%UK£1.8b
BGEO Bank of Georgia Group
3.2x-3.2%UK£2.2b
GRKPZ Graubündner Kantonalbank
18.7x-2.5%CHF 4.3b

Price-To-Earnings vs Peers: GRKPZ is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (4.5x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies45PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GRKPZ is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the European Banks industry average (7.2x).

Price to Earnings Ratio vs Fair Ratio

What is GRKPZ'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.

GRKPZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.7x
Fair PE Ratio4.7x

Price-To-Earnings vs Fair Ratio: GRKPZ is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the estimated Fair Price-To-Earnings Ratio (4.7x).

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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