FMBcapital Holdings Valuation

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

Below Fair Value: FMBCH (MWK450) is trading above our estimate of fair value (MWK98.19)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FMBCH. This is calculated by dividing FMBCH's market cap by their current earnings.
What is FMBCH's PE Ratio?
PE Ratio12.2x
EarningsUS$52.10m
Market CapUS$638.07m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FMBCH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.6x
FDHB FDH Bank
28.8xn/aMK 1.0t
STANDARD Standard Bank
20.7xn/aMK 1.4t
NBM National Bank of Malawi
20.2xn/aMK 1.6t
NBS NBS Bank
8.9xn/aMK 442.3b
FMBCH FMBcapital Holdings
12.2xn/aMK 1.1t

Price-To-Earnings vs Peers: FMBCH is good value based on its Price-To-Earnings Ratio (12.2x) compared to the peer average (19.6x).


Price to Earnings Ratio vs Industry

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

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FMBCH 12.2xIndustry Avg. 5.2xNo. of Companies24PE0612182430+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FMBCH is expensive based on its Price-To-Earnings Ratio (12.2x) compared to the African Banks industry average (5.2x).


Price to Earnings Ratio vs Fair Ratio

What is FMBCH'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.

FMBCH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.2x
Fair PE Ration/a

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