Far Eastern International Bank Ltd.

BDL:102500539 Stock Report

Market Cap: US$1.8b

Far Eastern International Bank Valuation

Is 102500539 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 102500539 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 102500539 ($8.25) is trading above our estimate of fair value ($6.72)

Significantly Below Fair Value: 102500539 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 102500539?

Key metric: As 102500539 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 102500539. This is calculated by dividing 102500539's market cap by their current earnings.
What is 102500539's PE Ratio?
PE Ratio13.4x
EarningsNT$4.27b
Market CapNT$57.29b

Price to Earnings Ratio vs Peers

How does 102500539's PE Ratio compare to its peers?

The above table shows the PE ratio for 102500539 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.6x
CIBC FirstCaribbean International Bank
6.8xn/aTT$11.9b
ABMB Alliance Bank Malaysia Berhad
10.8x6.2%RM 7.7b
FIBIH F.I.B.I. Holdings
6.2xn/a₪6.4b
1TAT01DE Tatra banka
6.6xn/a€1.7b
102500539 Far Eastern International Bank
13.4xn/aUS$57.3b

Price-To-Earnings vs Peers: 102500539 is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (7.6x).


Price to Earnings Ratio vs Industry

How does 102500539's PE Ratio compare vs other companies in the European Banks Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
102500539 13.4xIndustry Avg. 7.4xNo. of Companies46PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 102500539 is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the European Banks industry average (7.4x).


Price to Earnings Ratio vs Fair Ratio

What is 102500539'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.

102500539 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 102500539'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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