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Banco Espírito Santo Valuation

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

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: BKES.F ($0) is trading below our estimate of fair value ($0.01)

Significantly Below Fair Value: BKES.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BKES.F?

Key metric: As BKES.F is an unprofitable bank we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for BKES.F. This is calculated by dividing BKES.F's market cap by their current book value.
What is BKES.F's PB Ratio?
PB Ratio	0x
Book	-€7.16b
Market Cap	€56.04k

BKES.F 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 Book Ratio vs Peers

How does BKES.F's PB Ratio compare to its peers?

The above table shows the PB ratio for BKES.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.4x
SIVB.Q SVB Financial Group	n/a	n/a	US$355.6k
BKGM BankGuam Holding	0.2x	n/a	US$18.5m
CIBH CIB Marine Bancshares	0.5x	n/a	US$38.2m
ABBB Auburn Bancorp	0.6x	n/a	US$4.3m
BKES.F Banco Espírito Santo	n/a	n/a	US$56.0k

Price-To-Book vs Peers: BKES.F is good value based on its Price-To-Book Ratio (0x) compared to the peer average (128.7x).

Price to Book Ratio vs Industry

How does BKES.F's PB Ratio compare vs other companies in the US Banks Industry?

4 Companies	Price / Book	Estimated Growth	Market Cap

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: BKES.F is good value based on its Price-To-Book Ratio (0x) compared to the US Banks industry average (1.2x)

Price to Book Ratio vs Fair Ratio

What is BKES.F's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BKES.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate BKES.F's Price-To-Book 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.