Grupo de Inversiones Suramericana Valuation
Is GIVP.Y undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 GIVP.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GIVP.Y ($5.75) is trading below our estimate of fair value ($6.16)
Significantly Below Fair Value: GIVP.Y 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 GIVP.Y?
Key metric: As GIVP.Y is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is GIVP.Y's PE Ratio? | |
|---|---|
| PE Ratio | 2x |
| Earnings | Col$6.04t |
| Market Cap | Col$11.08t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 2.4x |
| PEG Ratio | -0.07x |
Price to Earnings Ratio vs Peers
How does GIVP.Y's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17x | ||
MPCF.F Metro Pacific Investments | 6x | n/a | US$1.4b |
SEZL Sezzle | 46.4x | 16.5% | US$2.6b |
PAGS PagSeguro Digital | 7.2x | 10.2% | US$2.5b |
STNE StoneCo | 8.6x | 14.9% | US$3.0b |
GIVP.Y Grupo de Inversiones Suramericana | 2x | -27.5% | US$11.1t |
Price-To-Earnings vs Peers: GIVP.Y is good value based on its Price-To-Earnings Ratio (2x) compared to the peer average (31.7x).
Price to Earnings Ratio vs Industry
How does GIVP.Y's PE Ratio compare vs other companies in the US Diversified Financial Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 18.6x | -4.1% | |
GIVP.Y Grupo de Inversiones Suramericana | 2x | -27.5% | US$2.64b |
FOA Finance of America Companies | 1.3x | -143.9% | US$510.32m |
PMIR PMI Group | 1.2x | n/a | US$6.80m |
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 18.6x | -4.1% | |
GIVP.Y Grupo de Inversiones Suramericana | 2x | -27.5% | US$2.64b |
Price-To-Earnings vs Industry: GIVP.Y is good value based on its Price-To-Earnings Ratio (2x) compared to the US Diversified Financial industry average (15.9x).
Price to Earnings Ratio vs Fair Ratio
What is GIVP.Y'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GIVP.Y'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.
Discover undervalued companies
International Money Express
US$663.0m
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
7D
3.0%
1Y
0.7%
FinVolution Group
US$1.6b
Operates in the online consumer finance industry.
FINV
US$6.18
7D
2.5%
1Y
38.9%
Ameriprise Financial
US$55.5b
Provides various financial products and services to individual and institutional clients in the United States and internationally.
AMP
US$572.07
7D
1.2%
1Y
63.7%