Komercní banka Valuation
Is 0IKH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 0IKH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0IKH (CZK862) is trading below our estimate of fair value (CZK1221.81)
Significantly Below Fair Value: 0IKH is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0IKH?
Other financial metrics that can be useful for relative valuation.
What is 0IKH's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Kč162.79b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 4.4x |
Price to Earnings Ratio vs Peers
How does 0IKH's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 7.5x | ||
HSBK Halyk Bank of Kazakhstan | 3.2x | 7.9% | US$5.1b |
TCS TCS Group Holding | 6.5x | n/a | US$5.1b |
VMUK Virgin Money UK | 14.5x | 15.7% | UK£2.8b |
BGEO Bank of Georgia Group | 5.7x | 8.0% | UK£2.4b |
0IKH Komercní banka | 10.4x | 2.4% | Kč162.8b |
Price-To-Earnings vs Peers: 0IKH is expensive based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (7.5x).
Price to Earnings Ratio vs Industry
How does 0IKH's PE Ratio compare vs other companies in the European Banks Industry?
Price-To-Earnings vs Industry: 0IKH is expensive based on its Price-To-Earnings Ratio (10.4x) compared to the European Banks industry average (7.8x).
Price to Earnings Ratio vs Fair Ratio
What is 0IKH'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 | 10.4x |
Fair PE Ratio | 5.2x |
Price-To-Earnings vs Fair Ratio: 0IKH is expensive based on its Price-To-Earnings Ratio (10.4x) compared to the estimated Fair Price-To-Earnings Ratio (5.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Kč862.00 | Kč886.75 +2.9% | 8.4% | Kč975.00 | Kč730.00 | n/a | 11 |
Apr ’25 | Kč838.35 | Kč859.38 +2.5% | 10.2% | Kč975.00 | Kč730.00 | n/a | 11 |
Mar ’25 | Kč815.77 | Kč852.62 +4.5% | 10.5% | Kč975.00 | Kč730.00 | n/a | 10 |
Feb ’25 | Kč748.68 | Kč822.10 +9.8% | 8.3% | Kč961.01 | Kč730.00 | n/a | 10 |
Jan ’25 | Kč725.12 | Kč822.10 +13.4% | 8.3% | Kč961.01 | Kč730.00 | n/a | 10 |
Dec ’24 | Kč688.47 | Kč813.56 +18.2% | 8.9% | Kč961.01 | Kč729.00 | n/a | 10 |
Nov ’24 | Kč681.45 | Kč795.53 +16.7% | 7.3% | Kč896.72 | Kč700.00 | n/a | 10 |
Oct ’24 | Kč669.24 | Kč813.61 +21.6% | 8.3% | Kč926.07 | Kč700.00 | n/a | 11 |
Sep ’24 | Kč709.57 | Kč817.33 +15.2% | 8.1% | Kč926.07 | Kč700.00 | n/a | 11 |
Aug ’24 | Kč711.93 | Kč822.34 +15.5% | 10.5% | Kč940.00 | Kč700.00 | n/a | 11 |
Jul ’24 | Kč659.52 | Kč833.27 +26.3% | 10.7% | Kč940.00 | Kč700.00 | n/a | 11 |
Jun ’24 | Kč659.00 | Kč833.27 +26.4% | 10.7% | Kč940.00 | Kč700.00 | n/a | 11 |
May ’24 | Kč748.95 | Kč860.64 +14.9% | 9.7% | Kč1,020.00 | Kč710.00 | n/a | 11 |
Apr ’24 | Kč718.42 | Kč855.37 +19.1% | 9.5% | Kč1,020.00 | Kč710.00 | Kč838.35 | 12 |
Mar ’24 | Kč751.16 | Kč854.96 +13.8% | 9.5% | Kč1,020.00 | Kč710.00 | Kč815.77 | 12 |
Feb ’24 | Kč737.10 | Kč871.54 +18.2% | 12.6% | Kč1,100.00 | Kč710.00 | Kč748.68 | 12 |
Jan ’24 | n/a | Kč885.62 0% | 14.1% | Kč1,100.00 | Kč710.00 | Kč725.12 | 12 |
Dec ’23 | Kč684.00 | Kč881.71 +28.9% | 15.0% | Kč1,100.00 | Kč667.00 | Kč688.47 | 12 |
Nov ’23 | Kč716.00 | Kč880.62 +23.0% | 14.0% | Kč1,085.00 | Kč667.00 | Kč681.45 | 13 |
Oct ’23 | Kč629.00 | Kč876.38 +39.3% | 15.1% | Kč1,085.00 | Kč667.00 | Kč669.24 | 12 |
Sep ’23 | Kč574.85 | Kč896.58 +56.0% | 14.4% | Kč1,085.00 | Kč667.00 | Kč709.57 | 13 |
Aug ’23 | n/a | Kč937.97 0% | 14.8% | Kč1,126.00 | Kč667.00 | Kč711.93 | 13 |
Jul ’23 | Kč694.47 | Kč1,007.71 +45.1% | 10.8% | Kč1,195.00 | Kč780.00 | Kč659.52 | 13 |
Jun ’23 | Kč716.00 | Kč1,021.56 +42.7% | 8.7% | Kč1,195.00 | Kč824.80 | Kč659.00 | 13 |
May ’23 | Kč774.00 | Kč1,020.04 +31.8% | 4.9% | Kč1,126.00 | Kč941.00 | Kč748.95 | 13 |
Apr ’23 | Kč857.00 | Kč1,031.54 +20.4% | 4.3% | Kč1,126.00 | Kč960.00 | Kč718.42 | 12 |
Analyst Forecast: Target price is less than 20% higher than the current share price.