Tatra banka Valuation

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?

Other financial metrics that can be useful for relative valuation.

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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.2x
TPB Tien Phong Commercial Bank
8.7xn/a₫42.5t
BFL BSP Financial Group
7.6xn/aAU$2.9b
ISB Íslandsbanki hf
10x-5.9%ISK 241.9b
BPAN4 Banco Pan
14.2x38.3%R$9.9b
1TAT002E Tatra banka
10.4xn/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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0.1%
n/an/an/a
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 Ratio10.4x
Fair PE Ration/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.


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