CaixaBank Valuation

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

Below Fair Value: CABK N (MX$128.1) is trading above our estimate of fair value (MX$115.48)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CABK N. This is calculated by dividing CABK N's market cap by their current earnings.
What is CABK N's PE Ratio?
PE Ratio7.5x
Earnings€5.13b
Market Cap€38.70b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CABK N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.5x
GFNORTE O Grupo Financiero Banorte. de
7.3x5.2%Mex$407.7b
GFINBUR O Grupo Financiero Inbursa. de
8.2x3.9%Mex$293.1b
ELEKTRA * Grupo Elektra. de
49.6xn/aMex$63.8b
BBAJIO O Banco del Bajío Institución de Banca Múltiple
4.8x-6.0%Mex$52.9b
CABK N CaixaBank
7.5x-1.1%Mex$38.7b

Price-To-Earnings vs Peers: CABK N is good value based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (17.5x).


Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
CABK N 7.5xIndustry Avg. 8.6xNo. of Companies10PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CABK N is good value based on its Price-To-Earnings Ratio (7.5x) compared to the South American Banks industry average (8.6x).


Price to Earnings Ratio vs Fair Ratio

What is CABK 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.

CABK N PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.5x
Fair PE Ration/a

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