APS Bank Valuation

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

Below Fair Value: APS (€0.52) is trading above our estimate of fair value (€0.26)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

APS 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for APS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.6x
HSB HSBC Bank Malta
6.4xn/a€558.5m
BOV Bank of Valletta
5.1xn/a€852.4m
LOM Lombard Bank Malta
13.1xn/a€119.0m
INVB Invest Bank
5.8xn/aد.أ148.0m
APS APS Bank
9.8xn/a€194.6m

Price-To-Earnings vs Peers: APS is expensive based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (7.6x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: APS is expensive based on its Price-To-Earnings Ratio (9.8x) compared to the European Banks industry average (7.8x).


Price to Earnings Ratio vs Fair Ratio

What is APS'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.

APS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.8x
Fair PE Ration/a

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