Raiffeisen Bank JSC Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: BAVL (UAH0.34) is trading below our estimate of fair value (UAH0.42)

Significantly Below Fair Value: BAVL is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BAVL. This is calculated by dividing BAVL's market cap by their current earnings.
What is BAVL's PE Ratio?
PE Ratio3.5x
Earnings₴6.00b
Market Cap₴20.91b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BAVL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.1x
PCZ ProCredit Holding
4.4x12.2%€455.9m
DCBBANK DCB Bank
7.1x19.5%₹40.6b
NBP National Bank of Pakistan
9.5x41.3%PK₨164.3b
NCBA NCBA Group
3.4xn/aKSh73.5b
BAVL Raiffeisen Bank JSC
3.5xn/a₴20.9b

Price-To-Earnings vs Peers: BAVL is good value based on its Price-To-Earnings Ratio (3.5x) compared to the peer average (6.1x).


Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BAVL 3.5xIndustry Avg. 7.5xNo. of Companies43PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BAVL is good value based on its Price-To-Earnings Ratio (3.5x) compared to the European Banks industry average (7.5x).


Price to Earnings Ratio vs Fair Ratio

What is BAVL'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.

BAVL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.5x
Fair PE Ration/a

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