Corporación Financiera Colombiana Valuation

Q: What is the Fair Price of CORFI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CORFI ($6.3) is trading below our estimate of [[fair value]] ($21.46)

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

Valuation Score

2/6

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

Below Fair Value: CORFI ($6.3) is trading below our estimate of fair value ($21.46)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CORFI. This is calculated by dividing CORFI's market cap by their current earnings.
What is CORFI's PE Ratio?
PE Ratio	15.5x
Earnings	Col$368.26b
Market Cap	Col$5.68t

CORFI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CORFI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	17.3x
LXMPR Luxempart	13.2x	n/a	€1.5b
AMCL ANSA McAL	17.8x	n/a	TT$10.3b
BRYAT Borusan Yatirim ve Pazarlama	33.1x	n/a	₺54.3b
PASUR Forestal Constructora y Comercial del Pacifico Sur	5.3x	n/a	CL$741.5b
CORFI Corporación Financiera Colombiana	15.5x	n/a	US$5.7t

Price-To-Earnings vs Peers: CORFI is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (14.3x).

Price to Earnings Ratio vs Industry

How does CORFI's PE Ratio compare vs other companies in the European Diversified Financial Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CORFI is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the European Diversified Financial industry average (10.7x).

Price to Earnings Ratio vs Fair Ratio

What is CORFI'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.

CORFI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.5x
Fair PE Ratio	n/a

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