Standard Chartered Bank Zambia Plc

LUSE:SCBL Stock Report

Market Cap: K5.8b

Standard Chartered Bank Zambia Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SCBL. This is calculated by dividing SCBL's market cap by their current earnings.
What is SCBL's PE Ratio?
PE Ratio9.7x
EarningsK599.74m
Market CapK5.82b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SCBL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.7x
ZANACO Zambia National Commercial Bank
4.8xn/aK8.4b
INVB Invest Bank
5.7xn/aد.أ152.0m
FOBANK Føroya Banki
4.7x-15.8%DKK 1.6b
BOAS Bank Of Africa Senegal
7.4xn/aXOF 129.6b
SCBL Standard Chartered Bank Zambia
9.7xn/aK5.8b

Price-To-Earnings vs Peers: SCBL is expensive based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (5.7x).

Price to Earnings Ratio vs Industry

How does SCBL's PE Ratio compare vs other companies in the African Banks Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SCBL 9.7xIndustry Avg. 5.2xNo. of Companies24PE0612182430+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SCBL is expensive based on its Price-To-Earnings Ratio (9.7x) compared to the African Banks industry average (5.2x).

Price to Earnings Ratio vs Fair Ratio

What is SCBL'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.

SCBL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.7x
Fair PE Ration/a

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