Samba Bank Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: Insufficient data to calculate SBL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SBL's fair value for valuation analysis.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SBL. This is calculated by dividing SBL's market cap by their current earnings.
What is SBL's PE Ratio?
PE Ratio11.1x
EarningsPK₨941.61m
Market CapPK₨9.79b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SBL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average2.6x
SNBL Soneri Bank
2.5xn/aPK₨16.4b
BOP Bank of Punjab
1.7xn/aPK₨21.9b
BOK Bank of Khyber
4.2xn/aPK₨15.1b
BIPL BankIslami Pakistan
2xn/aPK₨24.6b
SBL Samba Bank
11.1xn/aPK₨10.4b

Price-To-Earnings vs Peers: SBL is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (2.6x).


Price to Earnings Ratio vs Industry

How does SBL's PE Ratio compare vs other companies in the Asian Banks Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SBL 11.1xIndustry Avg. 8.4xNo. of Companies79PE0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SBL is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the Asian Banks industry average (8.4x).


Price to Earnings Ratio vs Fair Ratio

What is SBL'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.

SBL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.1x
Fair PE Ration/a

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