T. Rowe Price Group Valuation

Q: What is the Fair Price of TROW * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TROW * (MX$2017.5) is trading above our estimate of [[fair value]] (MX$1771.18)

Is TROW * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 TROW * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TROW * (MX$2017.5) is trading above our estimate of fair value (MX$1771.18)

Significantly Below Fair Value: TROW * is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TROW *?

Key metric: As TROW * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TROW *. This is calculated by dividing TROW *'s market cap by their current earnings.
What is TROW *'s PE Ratio?
PE Ratio	12.2x
Earnings	US$2.04b
Market Cap	US$24.94b

TROW * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.3x
Enterprise Value/EBITDA	8.5x
PEG Ratio	-13.5x

Price to Earnings Ratio vs Peers

How does TROW *'s PE Ratio compare to its peers?

The above table shows the PE ratio for TROW * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	51.4x
GPROFUT * Grupo Profuturo. de	7.7x	n/a	Mex$27.1b
GBM O Corporativo GBM. de	99.7x	n/a	Mex$17.5b
CVC CVC Capital Partners	83.2x	42.2%	€22.9b
STT State Street	14.8x	13.5%	US$28.2b
TROW * T. Rowe Price Group	12.2x	-0.9%	Mex$24.9b

Price-To-Earnings vs Peers: TROW * is good value based on its Price-To-Earnings Ratio (12.2x) compared to the peer average (37x).

Price to Earnings Ratio vs Industry

How does TROW *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TROW * is expensive based on its Price-To-Earnings Ratio (12.2x) compared to the South American Capital Markets industry average (9.8x).

Price to Earnings Ratio vs Fair Ratio

What is TROW *'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.

TROW * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TROW *'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.

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