Bread Financial Holdings Valuation
Is BFH * 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 BFH * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BFH * (MX$561.15) is trading below our estimate of fair value (MX$641.98)
Significantly Below Fair Value: BFH * 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 BFH *?
Other financial metrics that can be useful for relative valuation.
What is BFH *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$1.78b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | -0.1x |
Price to Earnings Ratio vs Peers
How does BFH *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.7x | ||
GENTERA * Gentera. de | 8.5x | 16.3% | Mex$41.3b |
FINDEP * Financiera Independencia. de SOFOM E.N.R | 4.3x | n/a | Mex$3.1b |
GPROFUT * Grupo Profuturo. de | 10.4x | n/a | Mex$29.6b |
GBM O Corporativo GBM. de | 51.6x | n/a | Mex$22.0b |
BFH * Bread Financial Holdings | 2.4x | -22.6% | Mex$1.8b |
Price-To-Earnings vs Peers: BFH * is good value based on its Price-To-Earnings Ratio (2.4x) compared to the peer average (18.9x).
Price to Earnings Ratio vs Industry
How does BFH *'s PE Ratio compare vs other companies in the Global Consumer Finance Industry?
Price-To-Earnings vs Industry: BFH * is good value based on its Price-To-Earnings Ratio (2.4x) compared to the Global Consumer Finance industry average (12.9x).
Price to Earnings Ratio vs Fair Ratio
What is BFH *'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 | 2.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BFH *'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.