SVB Financial Group Valuation
Is SIVB * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 SIVB * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SIVB * (MX$1937.38) is trading below our estimate of fair value (MX$537465.16)
Significantly Below Fair Value: SIVB * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SIVB *?
Other financial metrics that can be useful for relative valuation.
What is SIVB *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$21.40m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SIVB *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.8x | ||
INFRAEX 18 Banco Actinver Institución de Banca Múltiple Grupo Financiero Actinver | 0.06x | 27.4% | Mex$47.0m |
BBAJIO O Banco del Bajío Institución de Banca Múltiple | 6.7x | -4.8% | Mex$75.3b |
ALISA Alisa Pankki Oyj | 57.1x | 53.1% | €17.5m |
GTN Getin Holding | 3.4x | n/a | zł89.6m |
SIVB * SVB Financial Group | 0.01x | n/a | Mex$21.4m |
Price-To-Earnings vs Peers: SIVB * is good value based on its Price-To-Earnings Ratio (0x) compared to the peer average (9.4x).
Price to Earnings Ratio vs Industry
How does SIVB *'s PE Ratio compare vs other companies in the South American Banks Industry?
Price-To-Earnings vs Industry: SIVB * is good value based on its Price-To-Earnings Ratio (0x) compared to the South American Banks industry average (9.2x).
Price to Earnings Ratio vs Fair Ratio
What is SIVB *'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 | 0.01x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SIVB *'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.