Huntington Bancshares Valuation
Is HBAN * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 HBAN * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HBAN * (MX$200) is trading below our estimate of fair value (MX$203.67)
Significantly Below Fair Value: HBAN * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HBAN *?
Other financial metrics that can be useful for relative valuation.
What is HBAN *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$13.86b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | -2.2x |
Price to Earnings Ratio vs Peers
How does HBAN *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.4x | ||
R A Regional. de | 8.4x | 9.1% | Mex$51.0b |
GFINBUR O Grupo Financiero Inbursa. de | 10.1x | 6.7% | Mex$298.7b |
ELEKTRA * Grupo Elektra. de | 33.7x | n/a | Mex$244.5b |
GFNORTE O Grupo Financiero Banorte. de | 9.3x | 7.8% | Mex$500.7b |
HBAN * Huntington Bancshares | 6.2x | -2.9% | Mex$13.9b |
Price-To-Earnings vs Peers: HBAN * is good value based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (20.7x).
Price to Earnings Ratio vs Industry
How does HBAN *'s PE Ratio compare vs other companies in the South American Banks Industry?
Price-To-Earnings vs Industry: HBAN * is good value based on its Price-To-Earnings Ratio (6.2x) compared to the South American Banks industry average (9.2x).
Price to Earnings Ratio vs Fair Ratio
What is HBAN *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 6.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HBAN *'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.