Western Alliance Bancorporation Valuation
Is WAL * 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 WAL * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WAL * (MX$780.3) is trading below our estimate of fair value (MX$922.5)
Significantly Below Fair Value: WAL * 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 WAL *?
Other financial metrics that can be useful for relative valuation.
What is WAL *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$7.12b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does WAL *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.5x | ||
R A Regional. de | 7.8x | 9.1% | Mex$50.3b |
BBAJIO O Banco del Bajío Institución de Banca Múltiple | 6.7x | -4.8% | Mex$76.0b |
GFINBUR O Grupo Financiero Inbursa. de | 9.8x | 6.7% | Mex$295.6b |
ELEKTRA * Grupo Elektra. de | 33.6x | n/a | Mex$244.6b |
WAL * Western Alliance Bancorporation | 8.3x | 8.7% | Mex$7.1b |
Price-To-Earnings vs Peers: WAL * is good value based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (16.1x).
Price to Earnings Ratio vs Industry
How does WAL *'s PE Ratio compare vs other companies in the South American Banks Industry?
Price-To-Earnings vs Industry: WAL * is good value based on its Price-To-Earnings Ratio (8.3x) compared to the South American Banks industry average (9.4x).
Price to Earnings Ratio vs Fair Ratio
What is WAL *'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 | 8.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WAL *'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.