M&T Bank Valuation
Is MTB * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 MTB * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MTB * (MX$2681.38) is trading above our estimate of fair value (MX$1288.76)
Significantly Below Fair Value: MTB * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MTB *?
Other financial metrics that can be useful for relative valuation.
What is MTB *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$24.96b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 4x |
Price to Earnings Ratio vs Peers
How does MTB *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.3x | ||
R A Regional. de | 7.2x | 8.2% | Mex$43.2b |
GFNORTE O Grupo Financiero Banorte. de | 8.1x | 6.8% | Mex$430.1b |
GFINBUR O Grupo Financiero Inbursa. de | 9x | 7.4% | Mex$262.9b |
ELEKTRA * Grupo Elektra. de | 32.8x | n/a | Mex$236.3b |
MTB * M&T Bank | 10x | 2.5% | Mex$25.0b |
Price-To-Earnings vs Peers: MTB * is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (14.3x).
Price to Earnings Ratio vs Industry
How does MTB *'s PE Ratio compare vs other companies in the South American Banks Industry?
Price-To-Earnings vs Industry: MTB * is expensive based on its Price-To-Earnings Ratio (10x) compared to the South American Banks industry average (8.5x).
Price to Earnings Ratio vs Fair Ratio
What is MTB *'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 | 10x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MTB *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$2,681.38 | Mex$3,016.87 +12.5% | 6.0% | Mex$3,301.48 | Mex$2,721.00 | n/a | 20 |
Jun ’25 | n/a | Mex$2,737.77 0% | 6.3% | Mex$3,002.85 | Mex$2,502.38 | n/a | 20 |
May ’25 | n/a | Mex$2,779.23 0% | 6.7% | Mex$3,086.39 | Mex$2,393.67 | n/a | 21 |
Apr ’25 | n/a | Mex$2,654.25 0% | 6.8% | Mex$2,993.67 | Mex$2,321.76 | n/a | 21 |
Mar ’25 | n/a | Mex$2,687.93 0% | 6.5% | Mex$3,071.99 | Mex$2,382.50 | n/a | 21 |
Feb ’25 | n/a | Mex$2,691.55 0% | 5.7% | Mex$3,096.72 | Mex$2,401.68 | n/a | 21 |
Jan ’25 | n/a | Mex$2,556.99 0% | 8.5% | Mex$3,057.95 | Mex$2,055.62 | n/a | 21 |
Dec ’24 | n/a | Mex$2,497.81 0% | 8.8% | Mex$3,092.96 | Mex$2,079.16 | n/a | 21 |
Nov ’24 | n/a | Mex$2,625.70 0% | 8.6% | Mex$3,245.36 | Mex$2,181.61 | n/a | 21 |
Oct ’24 | n/a | Mex$2,582.57 0% | 7.4% | Mex$3,137.58 | Mex$2,329.65 | n/a | 21 |
Sep ’24 | n/a | Mex$2,551.18 0% | 7.6% | Mex$3,015.94 | Mex$2,278.71 | n/a | 21 |
Aug ’24 | n/a | Mex$2,534.38 0% | 7.5% | Mex$3,013.99 | Mex$2,277.24 | n/a | 21 |
Jul ’24 | n/a | Mex$2,557.51 0% | 10.0% | Mex$3,251.28 | Mex$2,156.11 | n/a | 21 |
Jun ’24 | n/a | Mex$2,719.82 0% | 10.1% | Mex$3,400.20 | Mex$2,254.87 | n/a | 21 |
May ’24 | n/a | Mex$2,757.77 0% | 9.9% | Mex$3,447.65 | Mex$2,286.33 | n/a | 21 |
Apr ’24 | n/a | Mex$3,064.95 0% | 9.2% | Mex$3,837.01 | Mex$2,714.87 | n/a | 20 |
Mar ’24 | n/a | Mex$3,226.71 0% | 7.3% | Mex$3,895.31 | Mex$2,939.86 | n/a | 21 |
Feb ’24 | n/a | Mex$3,262.98 0% | 8.6% | Mex$3,947.65 | Mex$2,979.36 | n/a | 21 |
Jan ’24 | n/a | Mex$3,746.51 0% | 13.3% | Mex$5,041.07 | Mex$3,024.64 | n/a | 21 |
Dec ’23 | n/a | Mex$3,803.46 0% | 11.0% | Mex$4,929.74 | Mex$3,286.49 | n/a | 20 |
Nov ’23 | n/a | Mex$3,831.28 0% | 13.4% | Mex$5,028.57 | Mex$2,518.23 | n/a | 20 |
Oct ’23 | n/a | Mex$4,148.63 0% | 10.5% | Mex$5,135.32 | Mex$3,524.24 | n/a | 20 |
Sep ’23 | n/a | Mex$4,075.36 0% | 9.0% | Mex$4,876.20 | Mex$3,526.18 | n/a | 20 |
Aug ’23 | n/a | Mex$4,095.26 0% | 9.7% | Mex$4,930.48 | Mex$3,443.19 | n/a | 20 |
Jul ’23 | n/a | Mex$4,088.77 0% | 10.1% | Mex$4,858.97 | Mex$3,495.42 | n/a | 20 |
Jun ’23 | n/a | Mex$3,999.45 0% | 9.9% | Mex$4,723.58 | Mex$3,398.03 | n/a | 20 |
Analyst Forecast: Target price is less than 20% higher than the current share price.