Banco del Bajío Institución de Banca Múltiple

BMV:BBAJIO O Stock Report

Mkt Cap: Mex$76.6b

We’ve recently updated our valuation analysis.

Banco del Bajío Institución de Banca Múltiple Valuation

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

[object Object] Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

BBAJIO O 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 Ratio3.8x

Price to Earnings Ratio vs Peers

How does BBAJIO O's PE Ratio compare to its peers?

The above table shows the PE ratio for BBAJIO O vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.1x
BSMX B Banco Santander México Institución de Banca Múltiple Grupo Financiero Santander México
6.1x5.4%Mex$156.4b
GFINBUR O Grupo Financiero Inbursa. de
9.8x6.9%Mex$219.6b
GFNORTE O Grupo Financiero Banorte. de
10.3x9.5%Mex$440.9b
R A Regional. de
10.2x6.6%Mex$46.3b
BBAJIO O Banco del Bajío Institución de Banca Múltiple
11x2.9%Mex$76.6b

Price-To-Earnings vs Peers: BBAJIO O is expensive based on its Price-To-Earnings Ratio (11x) compared to the peer average (9.1x).


Price to Earnings Ratio vs Industry

How does BBAJIO O's PE Ratio compare vs other companies in the South American Banks Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.5%
n/an/an/a

Price-To-Earnings vs Industry: BBAJIO O is expensive based on its Price-To-Earnings Ratio (11x) compared to the South American Banks industry average (7x)


Price to Earnings Ratio vs Fair Ratio

What is BBAJIO O'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.

BBAJIO O PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11x
Fair PE Ratio8.9x

Price-To-Earnings vs Fair Ratio: BBAJIO O is expensive based on its Price-To-Earnings Ratio (11x) compared to the estimated Fair Price-To-Earnings Ratio (8.9x).


Share Price vs Fair Value

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

Below Fair Value: BBAJIO O (MX$64.4) is trading above our estimate of fair value (MX$56.58)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BBAJIO O forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$64.40
Mex$56.47
-12.3%
9.7%Mex$66.00Mex$44.60n/a14
Nov ’23Mex$56.25
Mex$55.26
-1.8%
10.3%Mex$66.00Mex$44.60n/a14
Oct ’23Mex$50.91
Mex$53.54
+5.2%
10.9%Mex$66.00Mex$44.00n/a14
Sep ’23Mex$42.46
Mex$54.04
+27.3%
11.1%Mex$66.00Mex$44.00n/a14
Aug ’23Mex$47.53
Mex$54.19
+14.0%
9.8%Mex$66.00Mex$44.00n/a14
Jul ’23Mex$40.53
Mex$54.61
+34.8%
9.5%Mex$66.00Mex$44.00n/a14
Jun ’23Mex$48.67
Mex$54.82
+12.6%
11.2%Mex$66.00Mex$44.00n/a13
May ’23Mex$50.39
Mex$53.89
+7.0%
12.6%Mex$66.00Mex$44.00n/a13
Apr ’23Mex$54.23
Mex$51.61
-4.8%
14.4%Mex$66.00Mex$44.00n/a13
Mar ’23Mex$49.78
Mex$49.76
-0.04%
13.5%Mex$60.00Mex$38.00n/a13
Feb ’23Mex$45.90
Mex$47.38
+3.2%
12.7%Mex$60.00Mex$38.00n/a13
Jan ’23Mex$36.80
Mex$44.61
+21.2%
8.0%Mex$51.00Mex$38.00n/a13
Dec ’22Mex$35.34
Mex$44.08
+24.7%
8.7%Mex$51.00Mex$38.00Mex$64.4012
Nov ’22Mex$39.05
Mex$42.91
+9.9%
10.8%Mex$49.00Mex$33.00Mex$56.2512
Oct ’22Mex$39.36
Mex$40.75
+3.5%
11.2%Mex$49.00Mex$33.00Mex$50.9112
Sep ’22Mex$38.74
Mex$40.75
+5.2%
11.2%Mex$49.00Mex$33.00Mex$42.4612
Aug ’22Mex$35.64
Mex$36.16
+1.5%
12.9%Mex$42.00Mex$24.00Mex$47.5312
Jul ’22Mex$35.66
Mex$34.30
-3.8%
13.2%Mex$42.00Mex$24.00Mex$40.5312
Jun ’22Mex$34.07
Mex$33.05
-3.0%
12.4%Mex$37.80Mex$24.00Mex$48.6712
May ’22Mex$32.12
Mex$31.48
-2.0%
12.6%Mex$36.00Mex$24.00Mex$50.3912
Apr ’22Mex$27.57
Mex$30.06
+9.0%
15.0%Mex$42.00Mex$24.00Mex$54.2313
Mar ’22Mex$24.30
Mex$30.06
+23.7%
15.0%Mex$42.00Mex$24.00Mex$49.7813
Feb ’22Mex$24.76
Mex$29.98
+21.1%
14.9%Mex$42.00Mex$24.00Mex$45.9013
Jan ’22Mex$27.28
Mex$28.95
+6.1%
17.5%Mex$42.00Mex$22.00Mex$36.8013
Dec ’21Mex$25.82
Mex$25.12
-2.7%
22.9%Mex$42.00Mex$20.00Mex$35.3413

Analyst Forecast: Target price is lower than the current share price.


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