This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Credit Suisse Group Valuation

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

Below Fair Value: Insufficient data to calculate CS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CS's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CS. This is calculated by dividing CS's market cap by their current earnings.
What is CS's PE Ratio?
PE Ratio	0.6x
Earnings	CHF 5.41b
Market Cap	CHF 3.22b

CS 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	-0.01x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CS 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	17.2x
APAM Artisan Partners Asset Management	14.4x	6.9%	US$3.8b
AB AllianceBernstein Holding	10.2x	-7.0%	US$4.0b
PSTH Pershing Square Tontine Holdings	8.4x	n/a	US$4.0b
PJT PJT Partners	35.7x	n/a	US$6.7b
CS Credit Suisse Group	0.6x	-64.8%	US$3.2b

Price-To-Earnings vs Peers: CS is good value based on its Price-To-Earnings Ratio (0.6x) compared to the peer average (12.2x).

Price to Earnings Ratio vs Industry

How does CS's PE Ratio compare vs other companies in the US Capital Markets Industry?

24 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	24.3x	14.2%
CS Credit Suisse Group	0.6x	-64.8%	US$3.54b
ADX Adams Diversified Equity Fund	3.6x	n/a	US$2.28b
CET Central Securities	4.5x	n/a	US$1.32b

24 Companies		Estimated Growth	Market Cap
Industry Avg.	24.3x	14.2%
CS Credit Suisse Group	0.6x	-64.8%	US$3.54b

No more companies

Price-To-Earnings vs Industry: CS is good value based on its Price-To-Earnings Ratio (0.6x) compared to the US Capital Markets industry average (31.1x)

Price to Earnings Ratio vs Fair Ratio

What is CS'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.

CS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.6x
Fair PE Ratio	1.6x

Price-To-Earnings vs Fair Ratio: CS is good value based on its Price-To-Earnings Ratio (0.6x) compared to the estimated Fair Price-To-Earnings Ratio (1.6x).

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.

Discover undervalued companies

International Money Express

US$659.3m

Operates as an omnichannel money remittance services company in the United States, Latin America, Mexico, Central and South America, the Caribbean, Africa, and Asia.

IMXI

US$21.32

2.2%

0.09%

Federal Home Loan Mortgage

US$10.0b

Operates in the secondary mortgage market in the United States.

FMCC

US$3.10

3.3%

384.4%

Investor

SEK 911.2b

A private equity firm specializing in mature, middle market, buyouts and growth capital investments.

IVSB.F

SEK 27.00

2.9%

31.6%