Discover Financial Services Valuation
Is DFS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 DFS * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DFS * (MX$2321.58) is trading below our estimate of fair value (MX$3063.82)
Significantly Below Fair Value: DFS * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DFS *?
Other financial metrics that can be useful for relative valuation.
What is DFS *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$28.99b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 4.7x |
Price to Earnings Ratio vs Peers
How does DFS *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 9.1x | ||
GENTERA * Gentera. de | 8.7x | 16.3% | Mex$42.2b |
FINDEP * Financiera Independencia. de SOFOM E.N.R | 4.4x | n/a | Mex$3.2b |
KSPI Kaspi.kz | 11.2x | 18.3% | US$22.6b |
KSPI Kaspi.kz | 12.2x | 17.0% | US$22.8b |
DFS * Discover Financial Services | 7.2x | -4.0% | Mex$29.0b |
Price-To-Earnings vs Peers: DFS * is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (13.8x).
Price to Earnings Ratio vs Industry
How does DFS *'s PE Ratio compare vs other companies in the Global Consumer Finance Industry?
Price-To-Earnings vs Industry: DFS * is good value based on its Price-To-Earnings Ratio (7.2x) compared to the Global Consumer Finance industry average (12.1x).
Price to Earnings Ratio vs Fair Ratio
What is DFS *'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 | 7.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DFS *'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.