Grupo BvlA Valuation

Is GBVLAC1 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 GBVLAC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GBVLAC1 (PEN2.65) is trading above our estimate of fair value (PEN0.82)

Significantly Below Fair Value: GBVLAC1 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for GBVLAC1?

Key metric: As GBVLAC1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GBVLAC1. This is calculated by dividing GBVLAC1's market cap by their current earnings.
What is GBVLAC1's PE Ratio?
PE Ratio10.6x
EarningsS/33.35m
Market CapS/349.46m

Price to Earnings Ratio vs Peers

How does GBVLAC1's PE Ratio compare to its peers?

The above table shows the PE ratio for GBVLAC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.7x
CAVALIC1 Cavali I.C.L.V
10.5xn/aS/218.0m
CRECAPC1 Credicorp Capital PeruA
9.7xn/aS/240.3m
FCONFIC1 Financiera ConfianzaA
75.7xn/aS/331.6m
WNDR WonderFi Technologies
55.1xn/aCA$133.1m
GBVLAC1 Grupo BvlA
10.6xn/aS/349.5m

Price-To-Earnings vs Peers: GBVLAC1 is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (37.7x).


Price to Earnings Ratio vs Industry

How does GBVLAC1's PE Ratio compare vs other companies in the South American Capital Markets Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
GBVLAC1 10.6xIndustry Avg. 9.4xNo. of Companies8PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GBVLAC1 is expensive based on its Price-To-Earnings Ratio (10.6x) compared to the South American Capital Markets industry average (9.4x).


Price to Earnings Ratio vs Fair Ratio

What is GBVLAC1'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.

GBVLAC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GBVLAC1'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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