Tatra banka Valuation

Q: What is the Fair Price of 1TAT002E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

1TAT002E (€105000) is trading above our estimate of [[fair value]] (€96042.84)

Is 1TAT002E 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 1TAT002E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1TAT002E (€105000) is trading above our estimate of fair value (€96042.84)

Significantly Below Fair Value: 1TAT002E is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1TAT002E?

Key metric: As 1TAT002E is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1TAT002E. This is calculated by dividing 1TAT002E's market cap by their current earnings.
What is 1TAT002E's PE Ratio?
PE Ratio	10.4x
Earnings	€163.73m
Market Cap	€1.70b

1TAT002E 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 1TAT002E's PE Ratio compare to its peers?

The above table shows the PE ratio for 1TAT002E 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	8.9x
TPB Tien Phong Commercial Bank	8.8x	n/a	₫42.7t
NTB Bank of N.T. Butterfield & Son	7.9x	-7.1%	US$1.7b
ARION Arion banki hf	9.2x	n/a	ISK 221.1b
ISB Íslandsbanki hf	9.9x	-5.9%	ISK 238.4b
1TAT002E Tatra banka	10.4x	n/a	€1.7b

Price-To-Earnings vs Peers: 1TAT002E is expensive based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (6.5x).

Price to Earnings Ratio vs Industry

How does 1TAT002E's PE Ratio compare vs other companies in the European Banks Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 1TAT002E is expensive based on its Price-To-Earnings Ratio (10.4x) compared to the European Banks industry average (7.4x).

Price to Earnings Ratio vs Fair Ratio

What is 1TAT002E'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.

1TAT002E PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1TAT002E'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.