U.S. Bancorp Valuation
Is USB * 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 USB * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: USB * (MX$690) is trading above our estimate of fair value (MX$566.92)
Significantly Below Fair Value: USB * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for USB *?
Other financial metrics that can be useful for relative valuation.
What is USB *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$63.31b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does USB *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.8x | ||
GFNORTE O Grupo Financiero Banorte. de | 9.1x | 8.0% | Mex$486.0b |
ELEKTRA * Grupo Elektra. de | 33.8x | n/a | Mex$245.1b |
GFINBUR O Grupo Financiero Inbursa. de | 9.8x | 6.7% | Mex$289.4b |
BBAJIO O Banco del Bajío Institución de Banca Múltiple | 6.7x | -5.0% | Mex$75.2b |
USB * U.S. Bancorp | 13.6x | 12.1% | Mex$63.3b |
Price-To-Earnings vs Peers: USB * is good value based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (14.8x).
Price to Earnings Ratio vs Industry
How does USB *'s PE Ratio compare vs other companies in the South American Banks Industry?
Price-To-Earnings vs Industry: USB * is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the South American Banks industry average (9.3x).
Price to Earnings Ratio vs Fair Ratio
What is USB *'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 | 13.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate USB *'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 | n/a | Mex$809.86 0% | 7.4% | Mex$923.56 | Mex$718.33 | n/a | 22 |
Apr ’25 | n/a | Mex$807.49 0% | 6.9% | Mex$931.36 | Mex$731.79 | n/a | 22 |
Mar ’25 | Mex$709.75 | Mex$824.14 +16.1% | 8.3% | Mex$1,042.28 | Mex$751.81 | n/a | 22 |
Feb ’25 | Mex$734.81 | Mex$824.14 +12.2% | 8.3% | Mex$1,042.28 | Mex$751.81 | n/a | 22 |
Jan ’25 | n/a | Mex$745.26 0% | 15.5% | Mex$1,018.81 | Mex$526.38 | n/a | 24 |
Dec ’24 | n/a | Mex$713.95 0% | 17.5% | Mex$1,093.91 | Mex$538.27 | n/a | 23 |
Nov ’24 | n/a | Mex$733.46 0% | 17.3% | Mex$1,081.79 | Mex$558.92 | n/a | 23 |
Oct ’24 | n/a | Mex$767.16 0% | 14.0% | Mex$1,096.38 | Mex$633.07 | n/a | 23 |
Sep ’24 | n/a | Mex$743.18 0% | 14.3% | Mex$1,125.16 | Mex$604.56 | n/a | 23 |
Aug ’24 | Mex$652.02 | Mex$736.49 +13.0% | 16.9% | Mex$1,178.85 | Mex$589.42 | n/a | 23 |
Jul ’24 | Mex$550.00 | Mex$729.54 +32.6% | 20.0% | Mex$1,195.36 | Mex$563.52 | n/a | 23 |
Jun ’24 | Mex$535.00 | Mex$779.55 +45.7% | 17.4% | Mex$1,176.52 | Mex$561.92 | n/a | 23 |
May ’24 | n/a | Mex$819.54 0% | 16.1% | Mex$1,209.06 | Mex$667.69 | n/a | 23 |
Apr ’24 | n/a | Mex$941.30 0% | 10.9% | Mex$1,153.43 | Mex$702.87 | n/a | 22 |
Mar ’24 | n/a | Mex$1,018.19 0% | 11.6% | Mex$1,417.56 | Mex$810.04 | Mex$709.75 | 23 |
Feb ’24 | n/a | Mex$1,024.13 0% | 12.1% | Mex$1,388.19 | Mex$825.41 | Mex$734.81 | 22 |
Jan ’24 | n/a | Mex$1,008.77 0% | 13.4% | Mex$1,360.35 | Mex$835.64 | n/a | 23 |
Dec ’23 | Mex$844.06 | Mex$1,000.57 +18.5% | 13.6% | Mex$1,360.05 | Mex$823.70 | n/a | 21 |
Nov ’23 | Mex$846.18 | Mex$1,023.75 +21.0% | 12.0% | Mex$1,266.97 | Mex$851.25 | n/a | 22 |
Oct ’23 | Mex$836.00 | Mex$1,094.55 +30.9% | 11.1% | Mex$1,448.86 | Mex$905.54 | n/a | 22 |
Sep ’23 | Mex$920.61 | Mex$1,118.28 +21.5% | 10.6% | Mex$1,458.33 | Mex$911.46 | n/a | 22 |
Aug ’23 | Mex$933.64 | Mex$1,124.33 +20.4% | 10.6% | Mex$1,466.92 | Mex$916.83 | Mex$652.02 | 22 |
Jul ’23 | Mex$945.00 | Mex$1,173.33 +24.2% | 8.3% | Mex$1,336.22 | Mex$992.04 | Mex$550.00 | 22 |
Jun ’23 | Mex$1,030.00 | Mex$1,190.83 +15.6% | 8.6% | Mex$1,424.15 | Mex$1,028.55 | Mex$535.00 | 22 |
May ’23 | n/a | Mex$1,248.26 0% | 8.9% | Mex$1,550.58 | Mex$1,060.92 | n/a | 22 |
Analyst Forecast: Target price is less than 20% higher than the current share price.