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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 *?
Key metric: As SIVB * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is SIVB *'s PE Ratio? | |
|---|---|
| PE Ratio | 0.01x |
| Earnings | US$1.51b |
| 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 | 14.6x | ||
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 | 4.7x | -6.0% | Mex$51.9b |
CBNK.N0000 Cargills Bank | 45.9x | n/a | LK₨7.7b |
GFINBUR O Grupo Financiero Inbursa. de | 7.9x | 4.5% | Mex$289.7b |
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.