BNP Paribas Valuation

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

Below Fair Value: BNP N (MX$1292.57) is trading above our estimate of fair value (MX$926.97)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BNP N. This is calculated by dividing BNP N's market cap by their current earnings.
What is BNP N's PE Ratio?
PE Ratio7.1x
Earnings€9.42b
Market Cap€66.95b

Price to Earnings Ratio vs Peers

How does BNP N's PE Ratio compare to its peers?

The above table shows the PE ratio for BNP N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.6x
GFNORTE O Grupo Financiero Banorte. de
7.3x4.1%Mex$405.3b
ELEKTRA * Grupo Elektra. de
162.9xn/aMex$209.5b
GFINBUR O Grupo Financiero Inbursa. de
7.7x3.8%Mex$272.5b
BBAJIO O Banco del Bajío Institución de Banca Múltiple
4.5x-6.3%Mex$49.1b
BNP N BNP Paribas
7.1x8.8%Mex$66.9b

Price-To-Earnings vs Peers: BNP N is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (36.3x).


Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
BNP N 7.1xIndustry Avg. 8.8xNo. of Companies9PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BNP N is good value based on its Price-To-Earnings Ratio (7.1x) compared to the South American Banks industry average (9.1x).


Price to Earnings Ratio vs Fair Ratio

What is BNP N'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.

BNP N PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.1x
Fair PE Ration/a

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