MCB Group Valuation

Is MCBG.P0000 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 MCBG.P0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate MCBG.P0000's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MCBG.P0000's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MCBG.P0000?

Key metric: As MCBG.P0000 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MCBG.P0000. This is calculated by dividing MCBG.P0000's market cap by their current earnings.
What is MCBG.P0000's PE Ratio?
PE Ratio	6.4x
Earnings	MU₨17.30b
Market Cap	MU₨110.36b

MCBG.P0000 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	1.5x

Price to Earnings Ratio vs Peers

How does MCBG.P0000's PE Ratio compare to its peers?

The above table shows the PE ratio for MCBG.P0000 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	7.3x
SBMH.N0000 SBM Holdings	3.1x	n/a	MU₨13.4b
ABCB.I0000 ABC Banking	6.3x	n/a	MU₨1.5b
BBAJIO O Banco del Bajío Institución de Banca Múltiple	4.6x	-6.3%	Mex$49.3b
MIL Bank Millennium	15.1x	31.8%	zł10.0b
MCBG.P0000 MCB Group	6.4x	4.1%	MU₨110.4b

Price-To-Earnings vs Peers: MCBG.P0000 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (7.3x).

Price to Earnings Ratio vs Industry

How does MCBG.P0000's PE Ratio compare vs other companies in the African Banks Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MCBG.P0000 is expensive based on its Price-To-Earnings Ratio (6.4x) compared to the African Banks industry average (5.1x).

Price to Earnings Ratio vs Fair Ratio

What is MCBG.P0000'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.

MCBG.P0000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MCBG.P0000'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.