Franklin Resources Valuation
Is BEN * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 BEN * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BEN * (MX$732) is trading above our estimate of fair value (MX$327.19)
Significantly Below Fair Value: BEN * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BEN *?
Other financial metrics that can be useful for relative valuation.
What is BEN *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$13.22b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.9x |
Enterprise Value/EBITDA | 7.2x |
PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does BEN *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.8x | ||
GBM O Corporativo GBM. de | 51.6x | n/a | Mex$22.0b |
GPROFUT * Grupo Profuturo. de | 10.7x | n/a | Mex$28.2b |
BAM Brookfield Asset Management | 8.1x | 28.2% | CA$20.5b |
GENTERA * Gentera. de | 8.7x | 15.9% | Mex$41.1b |
BEN * Franklin Resources | 16.3x | 10.0% | Mex$13.2b |
Price-To-Earnings vs Peers: BEN * is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the peer average (11.9x).
Price to Earnings Ratio vs Industry
How does BEN *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?
Price-To-Earnings vs Industry: BEN * is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the South American Capital Markets industry average (8x).
Price to Earnings Ratio vs Fair Ratio
What is BEN *'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 | 16.3x |
Fair PE Ratio | 11.9x |
Price-To-Earnings vs Fair Ratio: BEN * is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the estimated Fair Price-To-Earnings Ratio (11.9x).
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.