Standard Chartered PLC

OTCPK:SCBF.F Stock Report

Market Cap: US$28.6b

Standard Chartered Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: SCBF.F ($11.95) is trading below our estimate of fair value ($27.92)

Significantly Below Fair Value: SCBF.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 SCBF.F?

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

The above table shows the Price to Earnings ratio for SCBF.F. This is calculated by dividing SCBF.F's market cap by their current earnings.
What is SCBF.F's PE Ratio?
PE Ratio7.1x
EarningsUS$4.01b
Market CapUS$28.56b

Price to Earnings Ratio vs Peers

How does SCBF.F's PE Ratio compare to its peers?

The above table shows the PE ratio for SCBF.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.2x
FITB Fifth Third Bancorp
15.5x8.1%US$32.1b
BAP Credicorp
11.4x11.8%US$15.7b
USB U.S. Bancorp
16.1x11.6%US$81.9b
PNC PNC Financial Services Group
17.6x12.9%US$83.4b
SCBF.F Standard Chartered
7.1x5.1%US$22.8b

Price-To-Earnings vs Peers: SCBF.F is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (15.2x).


Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FRCB First Republic Bank
0.02xn/aUS$27.98m
BKGM BankGuam Holding
1xn/aUS$18.48m
SBNY Signature Bank
0.002xn/aUS$2.18m
BCBH.F Caribbean Investment Holdings
0.00001xn/aUS$132.00
No more companies available in this PE range
SCBF.F 7.1xIndustry Avg. 13.2xNo. of Companies91PE0816243240+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SCBF.F is good value based on its Price-To-Earnings Ratio (7.1x) compared to the US Banks industry average (13.1x).


Price to Earnings Ratio vs Fair Ratio

What is SCBF.F'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.

SCBF.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.1x
Fair PE Ratio16.3x

Price-To-Earnings vs Fair Ratio: SCBF.F is good value based on its Price-To-Earnings Ratio (7.1x) compared to the estimated Fair Price-To-Earnings Ratio (16.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SCBF.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$11.95
US$13.05
+9.2%
11.1%US$16.51US$10.94n/a14
Nov ’25US$11.65
US$12.60
+8.2%
12.7%US$16.51US$10.18n/a14
Oct ’25US$10.76
US$12.08
+12.3%
14.5%US$16.80US$9.98n/a16
Sep ’25US$10.12
US$12.01
+18.7%
14.6%US$16.80US$9.98n/a16
Aug ’25US$9.40
US$11.91
+26.7%
16.5%US$17.28US$9.37n/a16
Jul ’25US$8.64
US$11.70
+35.4%
15.9%US$16.90US$9.54n/a15
Jun ’25US$9.93
US$11.76
+18.4%
15.7%US$16.90US$9.39n/a15
May ’25US$8.55
US$11.00
+28.7%
17.1%US$16.18US$8.63n/a16
Apr ’25US$8.57
US$10.85
+26.6%
13.2%US$13.36US$8.72n/a16
Mar ’25US$8.79
US$10.77
+22.6%
13.9%US$13.31US$8.22n/a17
Feb ’25US$7.51
US$10.77
+43.3%
13.7%US$13.45US$8.38n/a17
Jan ’25US$8.36
US$10.83
+29.6%
13.5%US$13.63US$8.50n/a17
Dec ’24US$8.62
US$10.82
+25.5%
13.0%US$13.63US$8.50n/a17
Nov ’24US$7.41
US$10.74
+44.9%
12.0%US$13.41US$8.50US$11.6517
Oct ’24US$9.06
US$11.41
+25.9%
8.6%US$13.41US$9.72US$10.7617
Sep ’24US$9.10
US$11.22
+23.3%
13.3%US$13.41US$7.29US$10.1218
Aug ’24US$9.55
US$11.08
+16.0%
13.7%US$13.12US$7.25US$9.4018
Jul ’24US$8.30
US$10.64
+28.2%
14.2%US$12.86US$7.25US$8.6417
Jun ’24US$8.00
US$10.57
+32.1%
13.6%US$12.50US$7.25US$9.9317
May ’24US$8.18
US$10.51
+28.6%
13.7%US$12.49US$7.25US$8.5517
Apr ’24US$7.57
US$10.36
+36.8%
12.7%US$12.03US$6.99US$8.5717
Mar ’24US$9.34
US$10.15
+8.7%
12.5%US$12.03US$6.66US$8.7918
Feb ’24US$8.15
US$9.18
+12.7%
13.7%US$11.31US$6.49US$7.5118
Jan ’24US$7.48
US$8.93
+19.4%
14.7%US$11.50US$6.11US$8.3618
Dec ’23US$7.40
US$8.95
+20.9%
15.4%US$11.50US$6.11US$8.6220
Nov ’23US$6.00
US$8.88
+48.0%
14.9%US$11.50US$6.26US$7.4120

Analyst Forecast: Target price is less than 20% higher than the current share price.


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