Bank of New York Mellon Valuation
Is BK * 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 BK * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BK * (MX$945) is trading above our estimate of fair value (MX$369.55)
Significantly Below Fair Value: BK * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BK *?
Other financial metrics that can be useful for relative valuation.
What is BK *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$42.87b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does BK *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 39.4x | ||
GPROFUT * Grupo Profuturo. de | 10.1x | n/a | Mex$28.9b |
GBM O Corporativo GBM. de | 77.4x | n/a | Mex$22.0b |
ARES Ares Management | 57.2x | 37.0% | US$41.4b |
AMP Ameriprise Financial | 13.1x | 4.0% | US$41.0b |
BK * Bank of New York Mellon | 13.9x | 10.1% | Mex$42.9b |
Price-To-Earnings vs Peers: BK * is good value based on its Price-To-Earnings Ratio (13.9x) compared to the peer average (39.7x).
Price to Earnings Ratio vs Industry
How does BK *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?
Price-To-Earnings vs Industry: BK * is expensive based on its Price-To-Earnings Ratio (13.9x) compared to the South American Capital Markets industry average (9.5x).
Price to Earnings Ratio vs Fair Ratio
What is BK *'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 | 13.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BK *'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.